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
TRST icon
351
Trustco Bank Corp NY
TRST
$733M
$1.27M 0.07%
38,150
+3,024
AOSL icon
352
Alpha and Omega Semiconductor
AOSL
$566M
$1.27M 0.07%
49,619
+8,654
PODD icon
353
Insulet
PODD
$23.4B
$1.27M 0.07%
4,049
-6,678
HOG icon
354
Harley-Davidson
HOG
$2.93B
$1.27M 0.06%
53,769
+10,732
BKU icon
355
Bankunited
BKU
$2.97B
$1.27M 0.06%
35,635
+2,482
WIX icon
356
WIX.com
WIX
$7.07B
$1.26M 0.06%
+7,969
LKFN icon
357
Lakeland Financial Corp
LKFN
$1.49B
$1.26M 0.06%
20,460
+3,126
J icon
358
Jacobs Solutions
J
$18.3B
$1.25M 0.06%
9,482
-43,699
BHE icon
359
Benchmark Electronics
BHE
$1.54B
$1.25M 0.06%
32,064
+4,569
FHB icon
360
First Hawaiian
FHB
$3.04B
$1.24M 0.06%
49,737
+4,518
IBOC icon
361
International Bancshares
IBOC
$4.05B
$1.24M 0.06%
18,626
+1,124
STEP icon
362
StepStone Group
STEP
$4.92B
$1.23M 0.06%
22,143
+397
CSGP icon
363
CoStar Group
CSGP
$29B
$1.23M 0.06%
+15,285
MYRG icon
364
MYR Group
MYRG
$3.41B
$1.23M 0.06%
+6,770
CPF icon
365
Central Pacific Financial
CPF
$798M
$1.23M 0.06%
43,782
+1,823
M icon
366
Macy's
M
$5.39B
$1.22M 0.06%
104,840
+23,442
TDC icon
367
Teradata
TDC
$2.51B
$1.22M 0.06%
54,698
+7,250
PCAR icon
368
PACCAR
PCAR
$50.7B
$1.21M 0.06%
12,759
+1,911
ENSG icon
369
The Ensign Group
ENSG
$10.3B
$1.21M 0.06%
7,833
-487
RGA icon
370
Reinsurance Group of America
RGA
$12.5B
$1.2M 0.06%
+6,065
CAI
371
Caris Life Sciences
CAI
$6.86B
$1.2M 0.06%
+44,981
EGBN icon
372
Eagle Bancorp
EGBN
$499M
$1.2M 0.06%
61,513
+10,523
TTGT icon
373
TechTarget
TTGT
$369M
$1.2M 0.06%
154,107
+74,947
ELF icon
374
e.l.f. Beauty
ELF
$4.44B
$1.2M 0.06%
+9,615
TMP icon
375
Tompkins Financial
TMP
$974M
$1.19M 0.06%
18,999
+912