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
TSCO icon
351
Tractor Supply
TSCO
$15.7B
$1.44M 0.05%
+28,851
BKU icon
352
Bankunited
BKU
$3.33B
$1.44M 0.05%
32,371
-3,372
VICR icon
353
Vicor
VICR
$14.1B
$1.44M 0.05%
13,095
-10,132
SNCY icon
354
Sun Country Airlines
SNCY
$876M
$1.43M 0.05%
99,195
-6,619
NIQ
355
NIQ Global Intelligence PLC
NIQ
$2.96B
$1.42M 0.05%
+86,061
ALGT icon
356
Allegiant Air
ALGT
$1.39B
$1.41M 0.05%
16,543
-1,914
ASO icon
357
Academy Sports + Outdoors
ASO
$3.22B
$1.41M 0.05%
28,153
+3,076
RRC icon
358
Range Resources
RRC
$9.72B
$1.4M 0.05%
39,804
-106,545
TCBI icon
359
Texas Capital Bancshares
TCBI
$4.19B
$1.4M 0.05%
15,440
-454
TMP icon
360
Tompkins Financial
TMP
$1.19B
$1.4M 0.05%
19,263
+206
GTES icon
361
Gates Industrial
GTES
$6.44B
$1.39M 0.05%
64,943
+10,591
REX icon
362
REX American Resources
REX
$1.6B
$1.39M 0.05%
43,075
-1,247
HAFC icon
363
Hanmi Financial
HAFC
$865M
$1.39M 0.05%
51,505
-1,213
URBN icon
364
Urban Outfitters
URBN
$5.68B
$1.39M 0.05%
18,461
+3,205
NI icon
365
NiSource
NI
$22.6B
$1.39M 0.05%
33,269
+6,628
KLIC icon
366
Kulicke & Soffa
KLIC
$5.46B
$1.39M 0.05%
30,491
-1,188
VAL icon
367
Valaris
VAL
$6.85B
$1.39M 0.05%
27,510
+146
CPF icon
368
Central Pacific Financial
CPF
$879M
$1.38M 0.05%
44,388
+472
TRST
369
Trustco Bank Corp NY
TRST
$846M
$1.38M 0.05%
33,395
-2,311
MBLY icon
370
Mobileye
MBLY
$8.87B
$1.38M 0.05%
132,153
-470,847
ADMA icon
371
ADMA Biologics
ADMA
$1.97B
$1.37M 0.05%
75,246
+4,715
OKLO
372
Oklo
OKLO
$12.1B
$1.36M 0.05%
+19,000
NTCT icon
373
NETSCOUT
NTCT
$2.85B
$1.36M 0.05%
50,259
+1,227
KMT icon
374
Kennametal
KMT
$2.67B
$1.36M 0.05%
47,749
-7,744
DAL icon
375
Delta Air Lines
DAL
$46.7B
$1.35M 0.05%
19,502
-53,671
13 14
15
16 17