WG

Winton Group Portfolio holdings

AUM $2.85B
1-Year Est. Return 30.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.73%
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
CTS icon
301
CTS Corp
CTS
$1.7B
$2.08M 0.07%
+48,591
LGN
302
Legence Corp
LGN
$7.69B
$2.08M 0.07%
+48,365
LRN icon
303
Stride
LRN
$3.75B
$2.06M 0.07%
+31,687
HAL icon
304
Halliburton
HAL
$34.3B
$2.05M 0.07%
72,700
-126,010
EPC icon
305
Edgewell Personal Care
EPC
$840M
$2.05M 0.07%
+120,478
SLNO icon
306
Soleno Therapeutics
SLNO
$2.76B
$2.05M 0.07%
+44,200
LION icon
307
Lionsgate Studios
LION
$3.64B
$2.04M 0.07%
223,694
+3,594
GENI icon
308
Genius Sports
GENI
$1.13B
$2.03M 0.07%
+184,421
RITM icon
309
Rithm Capital
RITM
$5.16B
$2.01M 0.07%
+184,140
ANGI icon
310
Angi Inc
ANGI
$198M
$2M 0.07%
154,302
+128,897
SLVM icon
311
Sylvamo
SLVM
$1.52B
$1.97M 0.07%
40,864
-24,657
AUGO
312
Aura Minerals Inc
AUGO
$6.64B
$1.94M 0.07%
+38,564
WTW icon
313
Willis Towers Watson
WTW
$22.9B
$1.93M 0.07%
+5,884
ORLY icon
314
O'Reilly Automotive
ORLY
$74.3B
$1.93M 0.07%
21,188
-66,350
LUNR icon
315
Intuitive Machines
LUNR
$5.71B
$1.91M 0.07%
+117,557
HDB icon
316
HDFC Bank
HDB
$123B
$1.85M 0.06%
50,700
CZR icon
317
Caesars Entertainment
CZR
$5.46B
$1.84M 0.06%
+78,786
LOAR icon
318
Loar Holdings
LOAR
$5.74B
$1.84M 0.06%
+27,000
RKLB icon
319
Rocket Lab Corp
RKLB
$71.9B
$1.81M 0.06%
+25,900
BIIB icon
320
Biogen
BIIB
$30.2B
$1.79M 0.06%
+10,145
SUNC
321
SunocoCorp LLC
SUNC
$3.61B
$1.73M 0.06%
+35,130
GM icon
322
General Motors
GM
$68.4B
$1.73M 0.06%
+21,236
ON icon
323
ON Semiconductor
ON
$45.3B
$1.73M 0.06%
+31,856
BAX icon
324
Baxter International
BAX
$8.94B
$1.72M 0.06%
90,158
+40,031
CNM icon
325
Core & Main
CNM
$8.91B
$1.72M 0.06%
33,015
+21,113