WG
Winton Group Portfolio holdings
AUM
$1.96B
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
+$1.43B
(-3.6%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-8.36%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
803
New
245
Increased
175
Reduced
179
Closed
198
Top Buys
| 1 |
Deckers Outdoor
DECK
|
$19.8M |
| 2 |
Kellanova
K
|
$18.2M |
| 3 |
Lattice Semiconductor
LSCC
|
$17M |
| 4 |
Tetra Tech
TTEK
|
$15.8M |
| 5 |
Broadcom
AVGO
|
$14.9M |
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 | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $150M | 10.51% | 217 | – | – |
|
2
GE Vernova
GEV
$167B
| $22.9M | 1.61% | 89,918 -33,722 | -27% | -$8.6M |
|
3
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $21.3M | 1.5% | 264,259 +28,488 | +12% | +$2.3M |
|
|
4
Deckers Outdoor
DECK
$17.7B
| $19.9M | 1.39% | 124,643 +124,286 | +34,814% | +$19.8M |
|
5
FMC
FMC
$4.88B
| $19.8M | 1.39% | 300,404 +161,574 | +116% | +$10.7M |
|
6
3M
MMM
$82.8B
| $19.7M | 1.38% | 144,014 -66,052 | -31% | -$9.03M |
|
7
Crane Co
CR
$10.7B
| $19.6M | 1.37% | 123,898 -63 | -0.1% | -$9.97K |
|
8
International Paper
IP
$26.2B
| $19.1M | 1.34% | 390,208 -57,691 | -13% | -$2.82M |
|
9
Amphenol
APH
$133B
| $18.5M | 1.29% | 283,637 +12,936 | +5% | +$843K |
|
10
W.R. Berkley
WRB
$27.2B
| $18.4M | 1.29% | 325,103 +89,909 | +38% | +$5.1M |
|
11
Williams-Sonoma
WSM
$23.1B
| $18.4M | 1.29% | 119,032 +60,484 | +103% | +$9.37M |
|
|
12
Kellanova
K
$27.6B
| $18.2M | 1.28% | +225,970 | New | +$18.2M |
|
|
13
Lattice Semiconductor
LSCC
$9.09B
| $17M | 1.19% | +320,789 | New | +$17M |
|
|
14
Broadcom
AVGO
$1.4T
| $16.9M | 1.19% | 98,072 +86,123 | +721% | +$14.9M |
|
|
15
Tetra Tech
TTEK
$9.57B
| $15.8M | 1.11% | +335,270 | New | +$15.8M |
|
16
NVIDIA
NVDA
$4.24T
| $15.5M | 1.09% | 127,833 -16,366 | -11% | -$1.99M |
|
17
Chipotle Mexican Grill
CMG
$56.5B
| $14.5M | 1.02% | 251,671 -72,406 | -22% | -$4.17M |
|
18
Knife River
KNF
$4.59B
| $13.6M | 0.95% | 152,301 +7,031 | +5% | +$629K |
|
19
CME Group
CME
$96B
| $13.5M | 0.94% | 61,043 +1,043 | +2% | +$230K |
|
20
Dollar General
DG
$23.9B
| $12.5M | 0.87% | 147,406 +865 | +0.6% | +$73.2K |
|
21
Frontier Communications
FYBR
$9.28B
| $10.2M | 0.72% | 287,988 +246,346 | +592% | +$8.75M |
|
22
JPMorgan Chase
JPM
$829B
| $9.93M | 0.7% | 47,110 +44,041 | +1,435% | +$9.29M |
|
23
Envista
NVST
$3.52B
| $8.32M | 0.58% | 421,159 -913 | -0.2% | -$18K |
|
24
Carpenter Technology
CRS
$12B
| $8.25M | 0.58% | 51,706 +42,541 | +464% | +$6.79M |
|
25
Jackson Financial
JXN
$6.88B
| $7.93M | 0.56% | 86,916 +71,173 | +452% | +$6.49M |
|