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
ZION icon
326
Zions Bancorporation
ZION
$8.77B
$1.68M 0.06%
28,752
+4,463
CENX icon
327
Century Aluminum
CENX
$6.37B
$1.67M 0.06%
42,614
-6,298
SW
328
Smurfit Westrock
SW
$21.2B
$1.67M 0.06%
43,126
-58,350
AHR icon
329
American Healthcare REIT
AHR
$9.95B
$1.66M 0.06%
+35,176
CSL icon
330
Carlisle Companies
CSL
$14B
$1.65M 0.06%
5,151
-11,289
PGNY icon
331
Progyny
PGNY
$1.84B
$1.63M 0.06%
63,432
+4,652
ACHR icon
332
Archer Aviation
ACHR
$4.95B
$1.61M 0.06%
+214,113
EIG icon
333
Employers Holdings
EIG
$756M
$1.61M 0.06%
+37,210
ES icon
334
Eversource Energy
ES
$25.7B
$1.6M 0.06%
+23,714
ALLY icon
335
Ally Financial
ALLY
$12.8B
$1.59M 0.06%
35,202
-51,807
GDYN icon
336
Grid Dynamics Holdings
GDYN
$527M
$1.59M 0.05%
+176,251
CLS icon
337
Celestica
CLS
$42.8B
$1.57M 0.05%
+5,325
WMT icon
338
Walmart Inc
WMT
$1.05T
$1.56M 0.05%
13,998
-154,800
TLN
339
Talen Energy Corp
TLN
$15.9B
$1.55M 0.05%
4,132
-11,152
STWD icon
340
Starwood Property Trust
STWD
$6.34B
$1.52M 0.05%
+84,581
ABM icon
341
ABM Industries
ABM
$2.27B
$1.51M 0.05%
35,632
-76,808
RCUS icon
342
Arcus Biosciences
RCUS
$3.14B
$1.48M 0.05%
62,251
-29,978
HCC icon
343
Warrior Met Coal
HCC
$4.49B
$1.47M 0.05%
16,714
-5,590
WFRD icon
344
Weatherford International
WFRD
$7.85B
$1.46M 0.05%
18,702
-2,450
SMCI icon
345
Super Micro Computer
SMCI
$19.2B
$1.45M 0.05%
+49,705
ARMK icon
346
Aramark
ARMK
$13.3B
$1.45M 0.05%
+39,331
ROG icon
347
Rogers Corp
ROG
$2.55B
$1.45M 0.05%
15,821
+77
KRYS icon
348
Krystal Biotech
KRYS
$9.21B
$1.45M 0.05%
5,874
-2,338
MATX icon
349
Matsons
MATX
$5.5B
$1.45M 0.05%
11,721
+519
UFCS icon
350
United Fire Group
UFCS
$1.25B
$1.44M 0.05%
39,703
-4,938
12 13
14
15 16