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
JPM icon
251
JPMorgan Chase
JPM
$842B
$2.01M 0.1%
+6,927
ON icon
252
ON Semiconductor
ON
$19.7B
$2M 0.1%
38,202
+27,996
MRVL icon
253
Marvell Technology
MRVL
$75.5B
$2M 0.1%
+25,779
IRTC icon
254
iRhythm Technologies
IRTC
$5.43B
$1.98M 0.1%
+12,877
HDB icon
255
HDFC Bank
HDB
$186B
$1.94M 0.1%
50,700
EXEL icon
256
Exelixis
EXEL
$11.4B
$1.94M 0.1%
44,064
-153,377
XPEL icon
257
XPEL
XPEL
$1.13B
$1.94M 0.1%
+53,925
BURL icon
258
Burlington
BURL
$17.8B
$1.93M 0.1%
8,310
+3,719
NWN icon
259
Northwest Natural Holdings
NWN
$2B
$1.92M 0.1%
+48,368
QXO
260
QXO Inc
QXO
$11.8B
$1.91M 0.1%
+88,800
CACI icon
261
CACI
CACI
$13B
$1.86M 0.1%
+3,909
BHF icon
262
Brighthouse Financial
BHF
$3.76B
$1.86M 0.09%
34,553
+11,239
DG icon
263
Dollar General
DG
$22.9B
$1.86M 0.09%
16,227
+4,729
FSLR icon
264
First Solar
FSLR
$27.5B
$1.85M 0.09%
+11,205
LUV icon
265
Southwest Airlines
LUV
$17.1B
$1.83M 0.09%
56,330
+23,918
GNW icon
266
Genworth Financial
GNW
$3.47B
$1.81M 0.09%
232,550
+70,874
GSHD icon
267
Goosehead Insurance
GSHD
$1.75B
$1.81M 0.09%
17,110
+6,208
POOL icon
268
Pool Corp
POOL
$9.16B
$1.8M 0.09%
6,175
+1,458
OKTA icon
269
Okta
OKTA
$14.8B
$1.8M 0.09%
+18,000
TMDX icon
270
Transmedics
TMDX
$3.95B
$1.79M 0.09%
13,373
-19,367
DHR icon
271
Danaher
DHR
$156B
$1.78M 0.09%
9,000
-8,528
VMC icon
272
Vulcan Materials
VMC
$37.5B
$1.77M 0.09%
+6,800
CSCO icon
273
Cisco
CSCO
$305B
$1.73M 0.09%
24,960
-152,082
LPG icon
274
Dorian LPG
LPG
$1.13B
$1.73M 0.09%
70,934
+18,758
SAIL
275
SailPoint Inc
SAIL
$10.7B
$1.71M 0.09%
+74,800
9 10
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