WG

Winton Group Portfolio holdings

AUM $2.9B
1-Year Est. Return 27.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.67B
AUM Growth
+$714M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,096
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$19M
3
+$18.3M
4
BA icon
Boeing
BA
+$17.5M
5
INCY icon
Incyte
INCY
+$16.9M

Top Sells

1
+$16.7M
2
+$11.5M
3
+$11.3M
4
GS icon
Goldman Sachs
GS
+$10.4M
5
WDC icon
Western Digital
WDC
+$10.4M

Sector Composition

1 Financials 17.37%
2 Technology 15.86%
3 Industrials 13.11%
4 Consumer Discretionary 12.91%
5 Healthcare 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
251
Omnicom Group
OMC
$26B
$2.54M 0.09%
31,100
+17,660
OTIS icon
252
Otis Worldwide
OTIS
$34.8B
$2.53M 0.09%
+27,700
MKC icon
253
McCormick & Company Non-Voting
MKC
$18.5B
$2.51M 0.09%
37,500
+16,300
OR icon
254
OR Royalties Inc
OR
$8.59B
$2.46M 0.09%
+61,319
REGN icon
255
Regeneron Pharmaceuticals
REGN
$82.9B
$2.43M 0.09%
4,319
+2,966
OS
256
OneStream Inc
OS
$4.47B
$2.42M 0.09%
+131,500
QURE icon
257
uniQure
QURE
$1.55B
$2.39M 0.09%
+40,976
BTU icon
258
Peabody Energy
BTU
$4.01B
$2.37M 0.09%
89,228
-21,747
CBRL icon
259
Cracker Barrel
CBRL
$698M
$2.35M 0.09%
+53,444
SNOW icon
260
Snowflake
SNOW
$57.9B
$2.34M 0.09%
10,381
-7,396
AR icon
261
Antero Resources
AR
$10.6B
$2.31M 0.09%
68,884
+46,045
CHRW icon
262
C.H. Robinson
CHRW
$20.9B
$2.29M 0.09%
+17,284
COLL icon
263
Collegium Pharmaceutical
COLL
$1.45B
$2.29M 0.09%
+65,345
NOW icon
264
ServiceNow
NOW
$109B
$2.29M 0.09%
12,415
+4,275
XEL icon
265
Xcel Energy
XEL
$49.4B
$2.28M 0.09%
+28,319
NWN icon
266
Northwest Natural Holdings
NWN
$2.07B
$2.25M 0.08%
50,125
+1,757
EOG icon
267
EOG Resources
EOG
$66.5B
$2.23M 0.08%
19,933
+2,100
MNDY icon
268
monday.com
MNDY
$3.83B
$2.23M 0.08%
11,500
+10,234
DG icon
269
Dollar General
DG
$34.1B
$2.22M 0.08%
21,520
+5,293
DECK icon
270
Deckers Outdoor
DECK
$17B
$2.2M 0.08%
21,730
-34,318
MKTX icon
271
MarketAxess Holdings
MKTX
$6.71B
$2.18M 0.08%
12,514
-1,994
PTON icon
272
Peloton Interactive
PTON
$1.75B
$2.07M 0.08%
229,653
-12,722
LLY icon
273
Eli Lilly
LLY
$971B
$2.06M 0.08%
+2,700
VST icon
274
Vistra
VST
$59.4B
$2.06M 0.08%
+10,507
PSN icon
275
Parsons
PSN
$6.94B
$2.04M 0.08%
+24,632
9 10
11
12 13