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
VAL icon
276
Valaris
VAL
$3.94B
$1.7M 0.09%
40,371
+8,796
MP icon
277
MP Materials
MP
$10.2B
$1.7M 0.09%
+51,062
BG icon
278
Bunge Global
BG
$18.7B
$1.7M 0.09%
21,132
+14,794
IART icon
279
Integra LifeSciences
IART
$938M
$1.69M 0.09%
137,553
-11,402
VLO icon
280
Valero Energy
VLO
$53.6B
$1.69M 0.09%
12,549
+4,028
YUM icon
281
Yum! Brands
YUM
$41.6B
$1.68M 0.09%
+11,365
PTON icon
282
Peloton Interactive
PTON
$3.05B
$1.68M 0.09%
+242,375
TGNA icon
283
TEGNA Inc
TGNA
$3.21B
$1.68M 0.09%
+100,085
NOW icon
284
ServiceNow
NOW
$177B
$1.67M 0.09%
+1,628
TWLO icon
285
Twilio
TWLO
$18.8B
$1.67M 0.09%
+13,416
LPLA icon
286
LPL Financial
LPLA
$29.8B
$1.66M 0.08%
+4,428
GNRC icon
287
Generac Holdings
GNRC
$9.07B
$1.66M 0.08%
+11,582
INTR icon
288
Inter&Co
INTR
$4.06B
$1.65M 0.08%
+221,982
BK icon
289
Bank of New York Mellon
BK
$77.4B
$1.61M 0.08%
+17,692
ACHC icon
290
Acadia Healthcare
ACHC
$1.45B
$1.61M 0.08%
71,028
+27,880
MKC icon
291
McCormick & Company Non-Voting
MKC
$17.7B
$1.61M 0.08%
21,200
-23,616
MORN icon
292
Morningstar
MORN
$8.8B
$1.61M 0.08%
+5,115
BJRI icon
293
BJ's Restaurants
BJRI
$786M
$1.59M 0.08%
35,548
-52,013
FLR icon
294
Fluor
FLR
$6.94B
$1.57M 0.08%
30,689
+369
FUN icon
295
Cedar Fair
FUN
$1.53B
$1.57M 0.08%
51,475
+21,340
CRI icon
296
Carter's
CRI
$1.21B
$1.56M 0.08%
51,762
+25,541
EA icon
297
Electronic Arts
EA
$50.2B
$1.55M 0.08%
9,708
+8,283
MOD icon
298
Modine Manufacturing
MOD
$6.78B
$1.54M 0.08%
+15,625
DIS icon
299
Walt Disney
DIS
$193B
$1.54M 0.08%
12,400
-21,532
FISV
300
Fiserv, Inc. Common Stock
FISV
$34.7B
$1.53M 0.08%
+8,874