WG
Winton Group Portfolio holdings
AUM
$1.96B
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
+$1.64B
(+9%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
11.06%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
825
New
231
Increased
257
Reduced
163
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 | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $173M | 10.55% | 217 | – | – |
|
|
2
Invesco Senior Loan ETF
BKLN
$6.97B
| $34.4M | 2.1% | +1,662,700 | New | +$34.4M |
|
|
3
O'Reilly Automotive
ORLY
$88B
| $25.3M | 1.54% | +17,670 | New | +$25.3M |
|
4
CME Group
CME
$96B
| $20.2M | 1.23% | 76,105 +15,565 | +26% | +$4.13M |
|
5
GE Vernova
GEV
$167B
| $20M | 1.22% | 65,569 -433 | -0.7% | -$132K |
|
|
6
Devon Energy
DVN
$22.9B
| $19.6M | 1.2% | +525,389 | New | +$19.6M |
|
7
Entergy
ETR
$39.3B
| $19.1M | 1.16% | 223,418 -46,678 | -17% | -$3.99M |
|
8
3M
MMM
$82.8B
| $18.8M | 1.15% | 128,262 -12,409 | -9% | -$1.82M |
|
9
Palo Alto Networks
PANW
$127B
| $17.8M | 1.08% | 104,189 +13,936 | +15% | +$2.38M |
|
10
Tractor Supply
TSCO
$32.7B
| $17.3M | 1.06% | 314,533 +3,603 | +1% | +$199K |
|
11
Crane Co
CR
$10.7B
| $16.3M | 0.99% | 106,427 +826 | +0.8% | +$127K |
|
12
UGI
UGI
$7.44B
| $15.4M | 0.94% | 465,204 +8,150 | +2% | +$270K |
|
13
Lattice Semiconductor
LSCC
$9.09B
| $15M | 0.91% | 285,475 -26,631 | -9% | -$1.4M |
|
14
Starbucks
SBUX
$100B
| $15M | 0.91% | 152,590 +3,565 | +2% | +$350K |
|
15
Nike
NKE
$114B
| $14.9M | 0.91% | 234,460 +30,912 | +15% | +$1.96M |
|
|
16
Intel
INTC
$107B
| $14.5M | 0.88% | 637,691 +621,366 | +3,806% | +$14.1M |
|
17
FMC
FMC
$4.88B
| $13.1M | 0.8% | 309,671 +16,817 | +6% | +$710K |
|
18
Five Below
FIVE
$8B
| $12.9M | 0.79% | 172,033 +148,906 | +644% | +$11.2M |
|
19
Arista Networks
ANET
$172B
| $12.8M | 0.78% | 164,626 +1,674 | +1% | +$130K |
|
20
Knife River
KNF
$4.59B
| $12.4M | 0.75% | 137,121 -12,640 | -8% | -$1.14M |
|
|
21
Coca-Cola Consolidated
COKE
$10.2B
| $12.3M | 0.75% | +9,084 | New | +$12.3M |
|
22
Meritage Homes
MTH
$5.53B
| $12M | 0.73% | 169,074 +84,464 | +100% | +$5.99M |
|
23
Cisco
CSCO
$274B
| $10.9M | 0.67% | 177,042 +104,864 | +145% | +$6.47M |
|
24
Murphy Oil
MUR
$3.55B
| $10.7M | 0.65% | +375,762 | New | +$10.7M |
|
25
Cinemark Holdings
CNK
$2.97B
| $8.47M | 0.52% | 340,378 +305,961 | +889% | +$7.62M |
|