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 | |
|---|---|---|---|---|---|---|
|
AMTM
176
Amentum Holdings, Inc.
AMTM
$5.9B
| $2.12M | 0.13% |
116,680
+51,932
| +80% | +$945K |
|
177
Olin
OLN
$2.9B
| $2.12M | 0.13% |
87,546
-70,604
| -45% | -$1.71M |
|
178
The GEO Group
GEO
$2.92B
| $2.1M | 0.13% |
71,832
+57,313
| +395% | +$1.67M |
|
179
Elevance Health
ELV
$70.6B
| $2.09M | 0.13% |
4,800
-9,016
| -65% | -$3.92M |
|
180
Amphenol
APH
$135B
| $2.07M | 0.13% |
+31,505
| New | +$2.07M |
|
181
NewMarket
NEU
$7.64B
| $2.06M | 0.13% |
3,635
-2,353
| -39% | -$1.33M |
|
182
Sprouts Farmers Market
SFM
$13.6B
| $2.05M | 0.12% |
13,433
+6,821
| +103% | +$1.04M |
|
183
CenterPoint Energy
CNP
$24.7B
| $2.02M | 0.12% |
55,852
-37,873
| -40% | -$1.37M |
|
184
Wells Fargo
WFC
$253B
| $2.01M | 0.12% |
28,013
+16,883
| +152% | +$1.21M |
|
185
Chewy
CHWY
$17.5B
| $2M | 0.12% |
61,464
+16,331
| +36% | +$531K |
|
186
Par Pacific Holdings
PARR
$1.72B
| $1.98M | 0.12% |
+138,785
| New | +$1.98M |
|
187
Saic
SAIC
$4.83B
| $1.98M | 0.12% |
17,614
-30,846
| -64% | -$3.46M |
|
188
Microsoft
MSFT
$3.68T
| $1.97M | 0.12% |
5,237
-4,750
| -48% | -$1.78M |
|
|
RC
189
Ready Capital
RC
$705M
| $1.96M | 0.12% |
+385,673
| New | +$1.96M |
|
190
Advanced Micro Devices
AMD
$245B
| $1.92M | 0.12% |
18,701
+4,667
| +33% | +$479K |
|
191
Monolithic Power Systems
MPWR
$41.5B
| $1.92M | 0.12% |
3,309
+1,464
| +79% | +$849K |
|
192
Performance Food Group
PFGC
$16.5B
| $1.9M | 0.12% |
+24,181
| New | +$1.9M |
|
193
CBRE Group
CBRE
$48.9B
| $1.9M | 0.12% |
14,531
-29,927
| -67% | -$3.91M |
|
194
Crocs
CROX
$4.72B
| $1.89M | 0.12% |
+17,842
| New | +$1.89M |
|
195
Boyd Gaming
BYD
$6.93B
| $1.87M | 0.11% |
28,477
-49,921
| -64% | -$3.29M |
|
196
Tapestry
TPR
$21.7B
| $1.86M | 0.11% |
26,373
-99,777
| -79% | -$7.03M |
|
197
Eaton
ETN
$136B
| $1.83M | 0.11% |
+6,748
| New | +$1.83M |
|
198
Costco
COST
$427B
| $1.83M | 0.11% |
1,930
-2,791
| -59% | -$2.64M |
|
199
Newmont
NEM
$83.7B
| $1.81M | 0.11% |
+37,462
| New | +$1.81M |
|
200
Ecolab
ECL
$77.6B
| $1.8M | 0.11% |
7,110
+3,569
| +101% | +$905K |
|