WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
-0.23%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.64B
AUM Growth
+$136M
(+9%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
10.55%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
825
New
231
Increased
256
Reduced
164
Closed
169
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$34.4M |
| 2 |
O'Reilly Automotive
ORLY
|
$25.3M |
| 3 |
Devon Energy
DVN
|
$19.6M |
| 4 |
Intel
INTC
|
$14.1M |
| 5 |
Coca-Cola Consolidated
COKE
|
$12.3M |
Top Sells
| 1 |
Kellanova
K
|
$18M |
| 2 |
International Paper
IP
|
$15.1M |
| 3 |
Tetra Tech
TTEK
|
$13.1M |
| 4 |
Broadcom
AVGO
|
$12.1M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$11M |
Sector Composition
| 1 | Financials | 22.25% |
| 2 | Consumer Discretionary | 17.14% |
| 3 | Technology | 13.49% |
| 4 | Industrials | 12.37% |
| 5 | Healthcare | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wingstop
WING
$8.62B
| $2.56M | 0.16% |
11,340
-9,671
| -46% | -$2.18M |
|
|
GTM
152
ZoomInfo Technologies
GTM
$3.22B
| $2.56M | 0.16% |
+255,680
| New | +$2.56M |
|
153
Albany International
AIN
$1.84B
| $2.55M | 0.16% |
+36,958
| New | +$2.55M |
|
154
Evergy
EVRG
$16.5B
| $2.53M | 0.15% |
+36,660
| New | +$2.53M |
|
155
NCR Voyix
VYX
$1.74B
| $2.5M | 0.15% |
+255,907
| New | +$2.5M |
|
156
DNOW Inc
DNOW
$1.68B
| $2.44M | 0.15% |
142,843
+125,880
| +742% | +$2.15M |
|
157
Howmet Aerospace
HWM
$72.4B
| $2.43M | 0.15% |
18,755
+6,760
| +56% | +$877K |
|
158
NextEra Energy, Inc.
NEE
$146B
| $2.43M | 0.15% |
+34,299
| New | +$2.43M |
|
159
Agnico Eagle Mines
AEM
$74.5B
| $2.43M | 0.15% |
+22,393
| New | +$2.43M |
|
|
160
International Paper
IP
$25.5B
| $2.4M | 0.15% |
45,033
-283,535
| -86% | -$15.1M |
|
161
Westamerica Bancorp
WABC
$1.28B
| $2.38M | 0.15% |
47,065
+25,446
| +118% | +$1.29M |
|
162
Cognizant
CTSH
$34.9B
| $2.37M | 0.14% |
+31,018
| New | +$2.37M |
|
163
Global Net Lease
GNL
$1.75B
| $2.32M | 0.14% |
+288,549
| New | +$2.32M |
|
164
Trane Technologies
TT
$91.9B
| $2.29M | 0.14% |
6,796
-7,776
| -53% | -$2.62M |
|
165
Ralph Lauren
RL
$19.4B
| $2.28M | 0.14% |
10,308
+5,349
| +108% | +$1.18M |
|
166
Corcept Therapeutics
CORT
$7.31B
| $2.27M | 0.14% |
19,905
-3,770
| -16% | -$431K |
|
167
Alaska Air
ALK
$7.24B
| $2.27M | 0.14% |
46,171
-82,768
| -64% | -$4.07M |
|
168
Knowles
KN
$1.86B
| $2.25M | 0.14% |
+148,247
| New | +$2.25M |
|
169
Edwards Lifesciences
EW
$47.5B
| $2.24M | 0.14% |
30,881
-12,746
| -29% | -$924K |
|
170
Core & Main
CNM
$12.5B
| $2.23M | 0.14% |
46,234
+21,603
| +88% | +$1.04M |
|
171
Eli Lilly
LLY
$666B
| $2.23M | 0.14% |
2,698
-1,550
| -36% | -$1.28M |
|
172
Boston Scientific
BSX
$159B
| $2.21M | 0.13% |
21,937
-34,209
| -61% | -$3.45M |
|
173
Live Nation Entertainment
LYV
$37.8B
| $2.21M | 0.13% |
+16,890
| New | +$2.21M |
|
174
Fresh Del Monte Produce
FDP
$1.71B
| $2.2M | 0.13% |
+71,463
| New | +$2.2M |
|
175
Transmedics
TMDX
$3.55B
| $2.2M | 0.13% |
32,740
+15,351
| +88% | +$1.03M |
|