WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+11.17%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.43B
AUM Growth
-$53.3M
(-3.6%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-9.9%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
803
New
245
Increased
173
Reduced
181
Closed
198
Top Buys
| 1 |
Deckers Outdoor
DECK
|
$19.5M |
| 2 |
Kellanova
K
|
$18.2M |
| 3 |
Lattice Semiconductor
LSCC
|
$17M |
| 4 |
Tetra Tech
TTEK
|
$15.8M |
| 5 |
FMC
FMC
|
$10.7M |
Top Sells
| 1 |
Walmart
WMT
|
$24.1M |
| 2 |
Union Pacific
UNP
|
$22.7M |
| 3 |
Cooper Companies
COO
|
$20.6M |
| 4 |
American International
AIG
|
$20.4M |
| 5 |
Caterpillar
CAT
|
$20.3M |
Sector Composition
| 1 | Financials | 22.43% |
| 2 | Consumer Discretionary | 15.18% |
| 3 | Technology | 14.88% |
| 4 | Industrials | 14.63% |
| 5 | Healthcare | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZPN
176
DELISTED
Aspen Technology Inc
AZPN
| $1.36M | 0.1% |
5,711
+878
| +18% | +$210K |
|
177
Wayfair
W
$11.4B
| $1.36M | 0.1% |
+24,234
| New | +$1.36M |
|
178
Celsius Holdings
CELH
$15.2B
| $1.36M | 0.1% |
+43,413
| New | +$1.36M |
|
179
Ferguson
FERG
$47.7B
| $1.36M | 0.1% |
+6,850
| New | +$1.36M |
|
180
Global Payments
GPN
$21B
| $1.36M | 0.1% |
+13,241
| New | +$1.36M |
|
181
NMI Holdings
NMIH
$3.09B
| $1.33M | 0.09% |
32,314
-2,906
| -8% | -$120K |
|
182
Tapestry
TPR
$21.7B
| $1.31M | 0.09% |
+27,925
| New | +$1.31M |
|
183
Exponent
EXPO
$3.63B
| $1.3M | 0.09% |
11,268
-115
| -1% | -$13.3K |
|
184
Kontoor Brands
KTB
$4.42B
| $1.29M | 0.09% |
15,835
-805
| -5% | -$65.8K |
|
185
SharkNinja
SN
$16.6B
| $1.29M | 0.09% |
11,866
+857
| +8% | +$93.2K |
|
186
Central Pacific Financial
CPF
$837M
| $1.27M | 0.09% |
42,923
-10,225
| -19% | -$302K |
|
187
Pediatrix Medical
MD
$1.48B
| $1.26M | 0.09% |
108,686
-21,805
| -17% | -$253K |
|
188
MongoDB
MDB
$26.4B
| $1.26M | 0.09% |
4,651
+506
| +12% | +$137K |
|
189
Cinemark Holdings
CNK
$2.96B
| $1.25M | 0.09% |
45,003
-12,755
| -22% | -$355K |
|
190
The Bancorp
TBBK
$3.49B
| $1.25M | 0.09% |
23,282
-6,216
| -21% | -$333K |
|
191
CorVel
CRVL
$4.38B
| $1.24M | 0.09% |
11,412
-1,266
| -10% | -$138K |
|
192
TKO Group
TKO
$15.9B
| $1.23M | 0.09% |
9,983
-1,169
| -10% | -$145K |
|
193
Cogent Communications
CCOI
$1.83B
| $1.23M | 0.09% |
16,224
-875
| -5% | -$66.4K |
|
194
Phibro Animal Health
PAHC
$1.6B
| $1.23M | 0.09% |
54,688
-11,966
| -18% | -$269K |
|
195
KB Home
KBH
$4.61B
| $1.22M | 0.09% |
14,241
-192,548
| -93% | -$16.5M |
|
196
Cohen & Steers
CNS
$3.67B
| $1.22M | 0.09% |
12,701
-390
| -3% | -$37.4K |
|
197
Crocs
CROX
$4.71B
| $1.21M | 0.08% |
+8,370
| New | +$1.21M |
|
198
Goosehead Insurance
GSHD
$2.1B
| $1.21M | 0.08% |
13,572
-2,410
| -15% | -$215K |
|
199
Rubrik
RBRK
$17.5B
| $1.21M | 0.08% |
+37,693
| New | +$1.21M |
|
200
Eagle Bancorp
EGBN
$600M
| $1.21M | 0.08% |
53,575
-601
| -1% | -$13.6K |
|