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 | |
|---|---|---|---|---|---|---|
176
Antero Resources
AR
$10B
| $1.42M | 0.09% |
40,469
+1,983
| +5% | +$69.5K |
|
177
Trade Desk
TTD
$25.3B
| $1.41M | 0.09% |
+12,014
| New | +$1.41M |
|
178
Bath & Body Works
BBWI
$6.33B
| $1.41M | 0.09% |
36,384
+577
| +2% | +$22.4K |
|
179
Under Armour
UAA
$2.22B
| $1.4M | 0.09% |
168,800
-146,030
| -46% | -$1.21M |
|
180
Teck Resources
TECK
$16.7B
| $1.4M | 0.09% |
34,467
+3,292
| +11% | +$133K |
|
181
A10 Networks
ATEN
$1.27B
| $1.38M | 0.09% |
74,967
-1,305
| -2% | -$24K |
|
|
AMTM
182
Amentum Holdings, Inc.
AMTM
$5.84B
| $1.36M | 0.09% |
+64,748
| New | +$1.36M |
|
183
Cedar Fair
FUN
$2.53B
| $1.35M | 0.09% |
28,006
+1,825
| +7% | +$87.9K |
|
184
Paycom
PAYC
$12.6B
| $1.35M | 0.09% |
6,580
-37,429
| -85% | -$7.67M |
|
185
Shake Shack
SHAK
$4.05B
| $1.34M | 0.09% |
+10,315
| New | +$1.34M |
|
186
NCR Atleos
NATL
$2.93B
| $1.34M | 0.09% |
39,442
+2,367
| +6% | +$80.3K |
|
187
Urban Outfitters
URBN
$6.31B
| $1.34M | 0.09% |
24,364
-2,499
| -9% | -$137K |
|
188
Palomar
PLMR
$3.29B
| $1.33M | 0.09% |
12,643
+347
| +3% | +$36.6K |
|
189
Sun Country Airlines
SNCY
$696M
| $1.33M | 0.09% |
91,278
-5,615
| -6% | -$81.9K |
|
190
lululemon athletica
LULU
$20.2B
| $1.33M | 0.09% |
+3,477
| New | +$1.33M |
|
191
Hertz
HTZ
$1.71B
| $1.33M | 0.09% |
+362,905
| New | +$1.33M |
|
192
Occidental Petroleum
OXY
$44.8B
| $1.33M | 0.09% |
26,825
-46,817
| -64% | -$2.31M |
|
193
Exelixis
EXEL
$10.1B
| $1.32M | 0.09% |
39,536
-229,317
| -85% | -$7.64M |
|
194
Howmet Aerospace
HWM
$70.9B
| $1.31M | 0.09% |
11,995
-63,090
| -84% | -$6.9M |
|
|
DFS
195
DELISTED
Discover Financial Services
DFS
| $1.31M | 0.09% |
7,573
-86
| -1% | -$14.9K |
|
196
Ollie's Bargain Outlet
OLLI
$8.19B
| $1.31M | 0.09% |
11,922
| – | – |
|
197
Kontoor Brands
KTB
$4.47B
| $1.31M | 0.09% |
15,304
-531
| -3% | -$45.4K |
|
198
Progyny
PGNY
$1.95B
| $1.3M | 0.09% |
75,515
+29,124
| +63% | +$502K |
|
199
United Fire Group
UFCS
$796M
| $1.3M | 0.09% |
45,609
-5,202
| -10% | -$148K |
|
200
Norwegian Cruise Line
NCLH
$11.6B
| $1.28M | 0.09% |
49,789
+19,372
| +64% | +$498K |
|