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 | |
|---|---|---|---|---|---|---|
201
Honeywell
HON
$136B
| $1.8M | 0.11% |
+8,509
| New | +$1.8M |
|
202
United Rentals
URI
$62.7B
| $1.78M | 0.11% |
+2,839
| New | +$1.78M |
|
203
Occidental Petroleum
OXY
$45.2B
| $1.76M | 0.11% |
35,612
+8,787
| +33% | +$434K |
|
204
N-able
NABL
$1.48B
| $1.73M | 0.11% |
+243,995
| New | +$1.73M |
|
205
Owens & Minor
OMI
$434M
| $1.73M | 0.11% |
+191,262
| New | +$1.73M |
|
206
HDFC Bank
HDB
$361B
| $1.68M | 0.1% |
25,350
| – | – |
|
207
Protolabs
PRLB
$1.19B
| $1.67M | 0.1% |
+47,557
| New | +$1.67M |
|
208
Oxford Industries
OXM
$629M
| $1.66M | 0.1% |
28,235
-11,018
| -28% | -$646K |
|
209
Duolingo
DUOL
$12.4B
| $1.61M | 0.1% |
5,187
+1,924
| +59% | +$597K |
|
210
Cars.com
CARS
$835M
| $1.59M | 0.1% |
+140,990
| New | +$1.59M |
|
211
Synchrony
SYF
$28.1B
| $1.59M | 0.1% |
30,014
-9,977
| -25% | -$528K |
|
212
Century Aluminum
CENX
$2.06B
| $1.59M | 0.1% |
85,501
+25,292
| +42% | +$469K |
|
213
StoneCo
STNE
$4.63B
| $1.58M | 0.1% |
+151,180
| New | +$1.58M |
|
214
US Bancorp
USB
$75.9B
| $1.58M | 0.1% |
37,406
-46,905
| -56% | -$1.98M |
|
215
Mercado Libre
MELI
$123B
| $1.56M | 0.09% |
+799
| New | +$1.56M |
|
|
VRE
216
Veris Residential
VRE
$1.52B
| $1.51M | 0.09% |
+89,030
| New | +$1.51M |
|
217
Flutter Entertainment
FLUT
$51.9B
| $1.5M | 0.09% |
+6,787
| New | +$1.5M |
|
218
Pool Corp
POOL
$12.4B
| $1.5M | 0.09% |
4,717
+2,568
| +119% | +$818K |
|
219
Macerich
MAC
$4.74B
| $1.49M | 0.09% |
87,037
-341,287
| -80% | -$5.86M |
|
220
Ally Financial
ALLY
$12.7B
| $1.49M | 0.09% |
+40,956
| New | +$1.49M |
|
221
RTX Corp
RTX
$211B
| $1.49M | 0.09% |
+11,237
| New | +$1.49M |
|
222
Pinterest
PINS
$25.8B
| $1.47M | 0.09% |
+47,334
| New | +$1.47M |
|
223
CAVA Group
CAVA
$7.73B
| $1.47M | 0.09% |
+16,971
| New | +$1.47M |
|
224
CDW
CDW
$22.2B
| $1.45M | 0.09% |
+9,055
| New | +$1.45M |
|
225
Antero Resources
AR
$10.1B
| $1.43M | 0.09% |
35,329
-5,140
| -13% | -$208K |
|