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 | |
|---|---|---|---|---|---|---|
201
JetBlue
JBLU
$1.84B
| $1.21M | 0.08% |
184,312
+14,310
| +8% | +$93.9K |
|
202
Century Aluminum
CENX
$2.06B
| $1.19M | 0.08% |
73,471
+11,328
| +18% | +$184K |
|
203
Louisiana-Pacific
LPX
$6.89B
| $1.19M | 0.08% |
11,049
+314
| +3% | +$33.7K |
|
204
eXp World Holdings
EXPI
$1.76B
| $1.18M | 0.08% |
84,101
-11,456
| -12% | -$161K |
|
205
Solventum
SOLV
$12.6B
| $1.18M | 0.08% |
16,906
-521
| -3% | -$36.3K |
|
206
Catalyst Pharmaceutical
CPRX
$2.48B
| $1.18M | 0.08% |
59,269
-5,126
| -8% | -$102K |
|
207
Tesla
TSLA
$1.13T
| $1.18M | 0.08% |
4,503
+1,882
| +72% | +$492K |
|
208
Leslie's
LESL
$65.1M
| $1.18M | 0.08% |
372,675
+154,833
| +71% | +$489K |
|
|
JWN
209
DELISTED
Nordstrom
JWN
| $1.17M | 0.08% |
52,068
-1,388
| -3% | -$31.2K |
|
210
Protagonist Therapeutics
PTGX
$3.77B
| $1.17M | 0.08% |
+25,983
| New | +$1.17M |
|
211
Universal Display
OLED
$6.91B
| $1.16M | 0.08% |
5,550
-239
| -4% | -$50.2K |
|
212
Palomar
PLMR
$3.3B
| $1.16M | 0.08% |
12,296
-1,383
| -10% | -$131K |
|
213
Amphastar Pharmaceuticals
AMPH
$1.37B
| $1.16M | 0.08% |
23,915
+1,681
| +8% | +$81.6K |
|
214
Mercury Insurance
MCY
$4.29B
| $1.16M | 0.08% |
18,420
-2,448
| -12% | -$154K |
|
215
Marcus & Millichap
MMI
$1.29B
| $1.16M | 0.08% |
29,247
+187
| +0.6% | +$7.41K |
|
216
Ollie's Bargain Outlet
OLLI
$8.18B
| $1.16M | 0.08% |
11,922
-4,186
| -26% | -$407K |
|
217
Amazon
AMZN
$2.48T
| $1.16M | 0.08% |
6,219
-16,746
| -73% | -$3.12M |
|
218
Bankunited
BKU
$2.93B
| $1.16M | 0.08% |
31,746
-2,836
| -8% | -$103K |
|
219
PC Connection
CNXN
$1.66B
| $1.15M | 0.08% |
15,299
-331
| -2% | -$25K |
|
220
Bath & Body Works
BBWI
$6.07B
| $1.14M | 0.08% |
35,807
-2,425
| -6% | -$77.4K |
|
221
Harmonic Inc
HLIT
$1.14B
| $1.14M | 0.08% |
78,330
+3,651
| +5% | +$53.2K |
|
222
Gogo Inc
GOGO
$1.43B
| $1.14M | 0.08% |
158,190
+48,958
| +45% | +$352K |
|
223
Benchmark Electronics
BHE
$1.45B
| $1.13M | 0.08% |
25,597
-2,095
| -8% | -$92.9K |
|
224
STAAR Surgical
STAA
$1.39B
| $1.13M | 0.08% |
30,468
+7,270
| +31% | +$270K |
|
225
StepStone Group
STEP
$4.78B
| $1.13M | 0.08% |
19,895
+358
| +2% | +$20.3K |
|