WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+4.47%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.51B
AUM Growth
+$78.6M
(+5.5%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
832
New
227
Increased
202
Reduced
155
Closed
238
Top Buys
| 1 |
Entergy
ETR
|
$20.5M |
| 2 |
Arista Networks
ANET
|
$17.7M |
| 3 |
Tractor Supply
TSCO
|
$16.5M |
| 4 |
Palo Alto Networks
PANW
|
$16.4M |
| 5 |
Nike
NKE
|
$15.2M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$21.3M |
| 2 |
Amphenol
APH
|
$18.5M |
| 3 |
NVIDIA
NVDA
|
$15.6M |
| 4 |
Chipotle Mexican Grill
CMG
|
$14.6M |
| 5 |
Williams-Sonoma
WSM
|
$11M |
Sector Composition
| 1 | Financials | 20.83% |
| 2 | Consumer Discretionary | 18.71% |
| 3 | Technology | 14.98% |
| 4 | Industrials | 12.5% |
| 5 | Healthcare | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fluor
FLR
$6.7B
| $2.23M | 0.15% |
+45,299
| New | +$2.23M |
|
152
Minerals Technologies
MTX
$1.99B
| $2.07M | 0.14% |
+27,202
| New | +$2.07M |
|
153
MP Materials
MP
$11.4B
| $2.03M | 0.13% |
130,041
-198,546
| -60% | -$3.1M |
|
154
Permian Resources
PR
$10.1B
| $2M | 0.13% |
139,419
-223,472
| -62% | -$3.21M |
|
155
Dow Inc
DOW
$16.9B
| $1.98M | 0.13% |
+49,343
| New | +$1.98M |
|
156
Albertsons Companies
ACI
$10.7B
| $1.94M | 0.13% |
98,718
+54,561
| +124% | +$1.07M |
|
157
Vitesse Energy
VTS
$1B
| $1.91M | 0.13% |
76,476
+193
| +0.3% | +$4.83K |
|
158
Target
TGT
$42.1B
| $1.89M | 0.13% |
+13,972
| New | +$1.89M |
|
159
Helen of Troy
HELE
$589M
| $1.74M | 0.12% |
29,149
-27,884
| -49% | -$1.67M |
|
160
American Airlines Group
AAL
$8.49B
| $1.74M | 0.12% |
+99,837
| New | +$1.74M |
|
161
Advanced Micro Devices
AMD
$263B
| $1.7M | 0.11% |
+14,034
| New | +$1.7M |
|
162
Graham Holdings Company
GHC
$4.92B
| $1.67M | 0.11% |
1,918
-1,327
| -41% | -$1.16M |
|
163
Elastic
ESTC
$9B
| $1.64M | 0.11% |
+16,568
| New | +$1.64M |
|
164
HDFC Bank
HDB
$181B
| $1.62M | 0.11% |
25,350
| – | – |
|
165
DraftKings
DKNG
$23.5B
| $1.57M | 0.1% |
42,073
+4,704
| +13% | +$175K |
|
166
EOG Resources
EOG
$66.4B
| $1.56M | 0.1% |
12,717
+10,894
| +598% | +$1.34M |
|
167
Stepan Co
SCL
$1.12B
| $1.55M | 0.1% |
+23,936
| New | +$1.55M |
|
168
Take-Two Interactive
TTWO
$44.4B
| $1.53M | 0.1% |
+8,301
| New | +$1.53M |
|
|
169
NVIDIA
NVDA
$4.18T
| $1.52M | 0.1% |
11,319
-116,514
| -91% | -$15.6M |
|
|
XYZ
170
Block, Inc.
XYZ
$46.2B
| $1.52M | 0.1% |
+17,879
| New | +$1.52M |
|
171
World Kinect Corp
WKC
$1.49B
| $1.51M | 0.1% |
54,976
-60,184
| -52% | -$1.66M |
|
172
Chewy
CHWY
$17B
| $1.51M | 0.1% |
+45,133
| New | +$1.51M |
|
173
Birkenstock
BIRK
$9.31B
| $1.5M | 0.1% |
26,438
-4,375
| -14% | -$248K |
|
174
Allegiant Air
ALGT
$1.18B
| $1.48M | 0.1% |
15,687
-55,113
| -78% | -$5.19M |
|
175
Embecta
EMBC
$847M
| $1.43M | 0.09% |
69,141
-4,956
| -7% | -$102K |
|