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 | |
|---|---|---|---|---|---|---|
201
Hanmi Financial
HAFC
$748M
| $1.27M | 0.08% |
53,861
-6,056
| -10% | -$143K |
|
|
SW
202
Smurfit Westrock plc
SW
$24.4B
| $1.27M | 0.08% |
23,505
+11,908
| +103% | +$641K |
|
|
AZPN
203
DELISTED
Aspen Technology Inc
AZPN
| $1.26M | 0.08% |
5,064
-647
| -11% | -$162K |
|
204
Buckle
BKE
$3.03B
| $1.26M | 0.08% |
24,863
+1
| +0% | +$51 |
|
205
Nucor
NUE
$33.6B
| $1.26M | 0.08% |
+10,771
| New | +$1.26M |
|
206
Palantir
PLTR
$365B
| $1.26M | 0.08% |
16,596
+4,230
| +34% | +$320K |
|
207
Tompkins Financial
TMP
$1.01B
| $1.26M | 0.08% |
18,504
-882
| -5% | -$59.8K |
|
208
CarMax
KMX
$9.1B
| $1.25M | 0.08% |
15,349
+1,652
| +12% | +$135K |
|
209
Eagle Bancorp
EGBN
$599M
| $1.25M | 0.08% |
48,188
-5,387
| -10% | -$140K |
|
210
Core & Main
CNM
$12.7B
| $1.25M | 0.08% |
24,631
-27,669
| -53% | -$1.41M |
|
211
Cogent Communications
CCOI
$1.83B
| $1.25M | 0.08% |
16,225
+1
| +0% | +$77 |
|
212
Central Pacific Financial
CPF
$837M
| $1.25M | 0.08% |
42,926
+3
| +0% | +$87 |
|
213
Applied Materials
AMAT
$128B
| $1.24M | 0.08% |
7,640
+5,474
| +253% | +$890K |
|
214
Calix
CALX
$3.95B
| $1.24M | 0.08% |
35,569
+8,348
| +31% | +$291K |
|
215
Catalyst Pharmaceutical
CPRX
$2.44B
| $1.24M | 0.08% |
59,273
+4
| +0% | +$83 |
|
216
Texas Capital Bancshares
TCBI
$3.93B
| $1.24M | 0.08% |
15,802
+1
| +0% | +$78 |
|
217
Xencor
XNCR
$608M
| $1.23M | 0.08% |
53,705
-2,042
| -4% | -$46.9K |
|
218
Sprinklr
CXM
$1.98B
| $1.23M | 0.08% |
+146,006
| New | +$1.23M |
|
219
Sanmina
SANM
$6.41B
| $1.23M | 0.08% |
16,268
+1
| +0% | +$76 |
|
220
The Bancorp
TBBK
$3.5B
| $1.23M | 0.08% |
23,284
+2
| +0% | +$105 |
|
221
Trupanion
TRUP
$1.88B
| $1.22M | 0.08% |
25,296
+2
| +0% | +$96 |
|
222
Healthcare Services Group
HCSG
$1.14B
| $1.22M | 0.08% |
104,924
+9,204
| +10% | +$107K |
|
223
Vestis
VSTS
$599M
| $1.22M | 0.08% |
+79,888
| New | +$1.22M |
|
224
TG Therapeutics
TGTX
$5.07B
| $1.22M | 0.08% |
40,436
-4,645
| -10% | -$140K |
|
225
Mercury Insurance
MCY
$4.29B
| $1.21M | 0.08% |
18,255
-165
| -0.9% | -$11K |
|