WG

Winton Group Portfolio holdings

AUM $2.9B
1-Year Est. Return 27.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.9B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,162
New
Increased
Reduced
Closed

Top Buys

1 +$25M
2 +$19.5M
3 +$18.5M
4
INTC icon
Intel
INTC
+$17.7M
5
AZO icon
AutoZone
AZO
+$16.1M

Top Sells

1 +$54.3M
2 +$23.8M
3 +$20.6M
4
FAST icon
Fastenal
FAST
+$19.2M
5
IBKR icon
Interactive Brokers
IBKR
+$18.4M

Sector Composition

1 Financials 18.39%
2 Technology 16.51%
3 Industrials 14.66%
4 Consumer Discretionary 10.97%
5 Healthcare 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPGI icon
276
S&P Global
SPGI
$123B
$2.49M 0.09%
+4,773
NWN icon
277
Northwest Natural Holdings
NWN
$2.31B
$2.48M 0.09%
53,093
+2,968
IBKR icon
278
Interactive Brokers
IBKR
$31.7B
$2.46M 0.08%
38,262
-274,561
DBX icon
279
Dropbox
DBX
$5.26B
$2.44M 0.08%
87,738
-61,132
ODFL icon
280
Old Dominion Freight Line
ODFL
$43.4B
$2.43M 0.08%
15,497
+8,016
PRKS icon
281
United Parks & Resorts
PRKS
$1.82B
$2.39M 0.08%
65,758
-61,302
MLYS icon
282
Mineralys Therapeutics
MLYS
$2.19B
$2.35M 0.08%
+64,806
SNDK
283
Sandisk
SNDK
$126B
$2.33M 0.08%
9,819
-28,470
NXPI icon
284
NXP Semiconductors
NXPI
$51.6B
$2.32M 0.08%
10,697
+4,446
ALEX
285
DELISTED
Alexander & Baldwin
ALEX
$2.32M 0.08%
+112,444
UUUU icon
286
Energy Fuels
UUUU
$4.45B
$2.3M 0.08%
158,503
-11,297
COMP icon
287
Compass
COMP
$5.33B
$2.26M 0.08%
+214,000
WABC icon
288
Westamerica Bancorp
WABC
$1.3B
$2.22M 0.08%
46,347
+22,224
UCTT
289
Ultra Clean Holdings
UCTT
$3.45B
$2.22M 0.08%
87,510
+59,388
ETN icon
290
Eaton
ETN
$156B
$2.2M 0.08%
+6,892
CRH icon
291
CRH
CRH
$78.8B
$2.19M 0.08%
+17,554
HI
292
DELISTED
Hillenbrand
HI
$2.18M 0.08%
+68,708
APLS icon
293
Apellis Pharmaceuticals
APLS
$5.21B
$2.18M 0.08%
+86,653
GAP
294
The Gap Inc
GAP
$9.61B
$2.17M 0.07%
+84,602
COLD icon
295
Americold
COLD
$3.43B
$2.14M 0.07%
166,649
-50,951
DOC icon
296
Healthpeak Properties
DOC
$11.6B
$2.14M 0.07%
133,210
+113,276
FLEX icon
297
Flex
FLEX
$28.2B
$2.13M 0.07%
+35,270
REGN icon
298
Regeneron Pharmaceuticals
REGN
$79.2B
$2.13M 0.07%
2,760
-1,559
OSCR icon
299
Oscar Health
OSCR
$4.3B
$2.1M 0.07%
+146,030
VITL icon
300
Vital Farms
VITL
$584M
$2.09M 0.07%
65,352
+54,152