WG

Winton Group Portfolio holdings

AUM $1.96B
1-Year Est. Return 30.2%
This Quarter Est. Return
1 Year Est. Return
+30.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.64B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$25.3M
3
+$19.6M
4
INTC icon
Intel
INTC
+$14.1M
5
COKE icon
Coca-Cola Consolidated
COKE
+$12.3M

Top Sells

1
+$18M
2
+$15.1M
3
+$13.1M
4
AVGO icon
Broadcom
AVGO
+$12.1M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$11M

Sector Composition

1 Financials 22.25%
2 Consumer Discretionary 17.14%
3 Technology 13.49%
4 Industrials 12.3%
5 Healthcare 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNXN icon
376
PC Connection
CNXN
$1.47B
$1.05M 0.06%
16,866
+1,735
MANH icon
377
Manhattan Associates
MANH
$10.9B
$1.05M 0.06%
6,080
+1,969
EIG icon
378
Employers Holdings
EIG
$858M
$1.05M 0.06%
20,762
+260
JXN icon
379
Jackson Financial
JXN
$6.62B
$1.05M 0.06%
12,543
-178
MRTN icon
380
Marten Transport
MRTN
$811M
$1.05M 0.06%
76,547
+10,042
KBH icon
381
KB Home
KBH
$3.92B
$1.05M 0.06%
18,062
+2,344
CFFN icon
382
Capitol Federal Financial
CFFN
$811M
$1.05M 0.06%
187,316
+3,360
PRG icon
383
PROG Holdings
PRG
$1.12B
$1.05M 0.06%
39,428
+17,349
BRBR icon
384
BellRing Brands
BRBR
$3.79B
$1.05M 0.06%
+14,057
LRCX icon
385
Lam Research
LRCX
$206B
$1.05M 0.06%
14,392
-1,577
BHE icon
386
Benchmark Electronics
BHE
$1.67B
$1.05M 0.06%
27,495
+1,897
DECK icon
387
Deckers Outdoor
DECK
$11.8B
$1.05M 0.06%
9,347
-87,079
AMR icon
388
Alpha Metallurgical Resources
AMR
$2.1B
$1.05M 0.06%
8,344
+4,428
MSM icon
389
MSC Industrial Direct
MSM
$4.84B
$1.04M 0.06%
13,421
-683
GTES icon
390
Gates Industrial
GTES
$5.67B
$1.04M 0.06%
56,608
+18,820
TRIP icon
391
TripAdvisor
TRIP
$1.92B
$1.04M 0.06%
73,421
+18,612
CCOI icon
392
Cogent Communications
CCOI
$1.41B
$1.04M 0.06%
16,954
+729
CIEN icon
393
Ciena
CIEN
$28.2B
$1.04M 0.06%
17,199
-86,968
VICR icon
394
Vicor
VICR
$4.22B
$1.04M 0.06%
22,168
+1,174
HCSG icon
395
Healthcare Services Group
HCSG
$1.26B
$1.03M 0.06%
102,560
-2,364
VSTS icon
396
Vestis
VSTS
$697M
$1.03M 0.06%
104,332
+24,444
SDGR icon
397
Schrodinger
SDGR
$1.34B
$1.03M 0.06%
+52,240
LKFN icon
398
Lakeland Financial Corp
LKFN
$1.48B
$1.03M 0.06%
17,334
+719
ALGT icon
399
Allegiant Air
ALGT
$1.29B
$1.03M 0.06%
19,947
+4,260
AAL icon
400
American Airlines Group
AAL
$8.86B
$1.03M 0.06%
97,650
-2,187
14 15
16
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