WG
Winton Group Portfolio holdings
AUM
$1.96B
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
+$1.51B
(+5.5%)
Cap. Flow
+$52.2M
Cap. Flow
% of AUM
3.47%
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
|
$17.9M |
| 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 | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $148M | 9.81% | 217 | – | – |
|
2
GE Vernova
GEV
$167B
| $21.7M | 1.44% | 66,002 -23,916 | -27% | -$7.87M |
|
|
3
Entergy
ETR
$39.3B
| $20.5M | 1.36% | +270,096 | New | +$20.5M |
|
4
Deckers Outdoor
DECK
$17.7B
| $19.6M | 1.3% | 96,426 -28,217 | -23% | -$5.73M |
|
5
3M
MMM
$82.8B
| $18.2M | 1.21% | 140,671 -3,343 | -2% | -$432K |
|
|
6
Arista Networks
ANET
$172B
| $18M | 1.2% | 162,952 +162,205 | +21,714% | +$17.9M |
|
7
Kellanova
K
$27.6B
| $18M | 1.19% | 221,833 -4,137 | -2% | -$335K |
|
8
International Paper
IP
$26.2B
| $17.7M | 1.17% | 328,568 -61,640 | -16% | -$3.32M |
|
9
Lattice Semiconductor
LSCC
$9.09B
| $17.7M | 1.17% | 312,106 -8,683 | -3% | -$492K |
|
|
10
Tractor Supply
TSCO
$32.7B
| $16.5M | 1.1% | +310,930 | New | +$16.5M |
|
|
11
Palo Alto Networks
PANW
$127B
| $16.4M | 1.09% | +90,253 | New | +$16.4M |
|
12
Crane Co
CR
$10.7B
| $16M | 1.06% | 105,601 -18,297 | -15% | -$2.78M |
|
|
13
Nike
NKE
$114B
| $15.4M | 1.02% | 203,548 +200,500 | +6,578% | +$15.2M |
|
14
Knife River
KNF
$4.59B
| $15.2M | 1.01% | 149,761 -2,540 | -2% | -$258K |
|
15
Energy Select Sector SPDR Fund
XLE
$27.6B
| $14.6M | 0.97% | +170,726 | New | +$14.6M |
|
16
FMC
FMC
$4.88B
| $14.2M | 0.95% | 292,854 -7,550 | -3% | -$367K |
|
17
CME Group
CME
$96B
| $14.1M | 0.93% | 60,540 -503 | -0.8% | -$117K |
|
18
Starbucks
SBUX
$100B
| $13.6M | 0.9% | 149,025 +97,117 | +187% | +$8.86M |
|
19
Tetra Tech
TTEK
$9.57B
| $13.1M | 0.87% | 329,989 -5,281 | -2% | -$210K |
|
20
Meritage Homes
MTH
$5.53B
| $13M | 0.86% | 84,610 +79,626 | +1,598% | +$12.2M |
|
21
UGI
UGI
$7.44B
| $12.9M | 0.86% | +457,054 | New | +$12.9M |
|
22
Broadcom
AVGO
$1.4T
| $12.1M | 0.81% | 52,365 -45,707 | -47% | -$10.6M |
|
23
United Airlines
UAL
$34B
| $12M | 0.8% | 123,451 +77,061 | +166% | +$7.48M |
|
|
24
Williams-Sonoma
WSM
$23.1B
| $11M | 0.73% | 59,663 -59,369 | -50% | -$11M |
|
25
Frontier Communications
FYBR
$9.28B
| $9.65M | 0.64% | 278,034 -9,954 | -3% | -$345K |
|