WG

Winton Group Portfolio holdings

AUM $2.67B
1-Year Est. Return 29.84%
This Quarter Est. Return
1 Year Est. Return
+29.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.96B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,046
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$31.8M
3
+$19.7M
4
FAST icon
Fastenal
FAST
+$18.3M
5
SKX
Skechers
SKX
+$16.7M

Top Sells

1
+$34.4M
2
+$19.8M
3
+$18.8M
4
PANW icon
Palo Alto Networks
PANW
+$18.4M
5
ETR icon
Entergy
ETR
+$17.6M

Sector Composition

1 Financials 23.86%
2 Consumer Discretionary 16.81%
3 Technology 15.76%
4 Industrials 11.33%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
226
RTX Corp
RTX
$233B
$2.33M 0.12%
15,952
+4,715
STAA icon
227
STAAR Surgical
STAA
$1.28B
$2.32M 0.12%
138,408
-52,120
ANGI icon
228
Angi Inc
ANGI
$482M
$2.32M 0.12%
+152,074
LYV icon
229
Live Nation Entertainment
LYV
$31.8B
$2.32M 0.12%
15,319
-1,571
SCHW icon
230
Charles Schwab
SCHW
$169B
$2.31M 0.12%
25,316
+8,370
APP icon
231
Applovin
APP
$188B
$2.3M 0.12%
+6,578
DAR icon
232
Darling Ingredients
DAR
$5.48B
$2.29M 0.12%
+60,243
MATX icon
233
Matsons
MATX
$3.32B
$2.28M 0.12%
20,500
-26,268
XOM icon
234
Exxon Mobil
XOM
$501B
$2.28M 0.12%
21,120
-24,823
INSM icon
235
Insmed
INSM
$40.7B
$2.24M 0.11%
+22,268
PI icon
236
Impinj
PI
$4.33B
$2.23M 0.11%
+20,099
MLM icon
237
Martin Marietta Materials
MLM
$36.3B
$2.22M 0.11%
+4,041
META icon
238
Meta Platforms (Facebook)
META
$1.54T
$2.21M 0.11%
2,998
-3,841
BBWI icon
239
Bath & Body Works
BBWI
$4.53B
$2.17M 0.11%
72,462
-128,409
MRX
240
Marex Group
MRX
$2.49B
$2.14M 0.11%
54,230
+45,574
EOG icon
241
EOG Resources
EOG
$59.3B
$2.13M 0.11%
17,833
-5,695
LEU icon
242
Centrus Energy
LEU
$4.62B
$2.12M 0.11%
11,598
+5,959
FCNCA icon
243
First Citizens BancShares
FCNCA
$22.7B
$2.1M 0.11%
+1,074
EIG icon
244
Employers Holdings
EIG
$881M
$2.06M 0.11%
43,654
+22,892
CALM icon
245
Cal-Maine
CALM
$4.44B
$2.05M 0.1%
20,553
-46,468
AMKR icon
246
Amkor Technology
AMKR
$7.9B
$2.04M 0.1%
97,108
+40,129
TT icon
247
Trane Technologies
TT
$92B
$2.03M 0.1%
4,652
-2,144
CDNS icon
248
Cadence Design Systems
CDNS
$86B
$2.03M 0.1%
6,599
+4,283
HII icon
249
Huntington Ingalls Industries
HII
$12.3B
$2.03M 0.1%
+8,396
XP icon
250
XP
XP
$10.1B
$2.01M 0.1%
+99,521
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