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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
$2.85B
AUM Growth
-$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,422
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$39M
3
+$24M
4
AES icon
AES
AES
+$22.8M
5
SF
Stifel
SF
+$19.6M

Top Sells

1
+$50M
2
+$40.8M
3
+$32M
4
DVN icon
Devon Energy
DVN
+$25.4M
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$20.2M

Sector Composition

1 Financials 19.29%
2 Technology 16.11%
3 Industrials 13.55%
4 Healthcare 11.03%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPF icon
401
Central Pacific Financial
CPF
$999M
$1.43M 0.05%
44,590
+202
ASO icon
402
Academy Sports + Outdoors
ASO
$2.87B
$1.42M 0.05%
25,216
-2,937
NKE icon
403
Nike
NKE
$65.7B
$1.42M 0.05%
26,945
-214,295
FRMI
404
Fermi Inc
FRMI
$4.2B
$1.42M 0.05%
243,012
+186,884
OII icon
405
Oceaneering
OII
$4.2B
$1.42M 0.05%
39,998
-4,675
SCHW
406
Charles Schwab
SCHW
$179B
$1.41M 0.05%
15,008
-45,004
STEP icon
407
StepStone Group
STEP
$3.51B
$1.41M 0.05%
29,522
+25,211
TT icon
408
Trane Technologies
TT
$106B
$1.4M 0.05%
3,361
+435
NVST icon
409
Envista
NVST
$4.22B
$1.4M 0.05%
+55,200
LSTR icon
410
Landstar System
LSTR
$7.1B
$1.4M 0.05%
8,730
+22
TCBI icon
411
Texas Capital Bancshares
TCBI
$4.47B
$1.4M 0.05%
14,732
-708
HRB icon
412
H&R Block
HRB
$5.02B
$1.4M 0.05%
+44,000
SUI icon
413
Sun Communities
SUI
$14.6B
$1.39M 0.05%
+11,071
CALX icon
414
Calix
CALX
$2.58B
$1.39M 0.05%
28,459
+7,747
POR icon
415
Portland General Electric
POR
$6.11B
$1.39M 0.05%
26,376
-780
SAP icon
416
SAP
SAP
$184B
$1.39M 0.05%
+8,120
KRMN
417
Karman Holdings
KRMN
$6.63B
$1.38M 0.05%
+17,300
CPRT icon
418
Copart
CPRT
$25.5B
$1.38M 0.05%
+41,547
RACE icon
419
Ferrari
RACE
$66.3B
$1.37M 0.05%
+4,054
PENN icon
420
PENN Entertainment
PENN
$2.73B
$1.37M 0.05%
91,200
-169,788
VICR icon
421
Vicor
VICR
$12.4B
$1.37M 0.05%
8,494
-4,601
DNLI icon
422
Denali Therapeutics
DNLI
$4.08B
$1.37M 0.05%
71,179
+58,479
RGA icon
423
Reinsurance Group of America
RGA
$15.1B
$1.36M 0.05%
6,682
+2,855
PAYC icon
424
Paycom
PAYC
$6.48B
$1.36M 0.05%
+11,221
WEN icon
425
Wendy's
WEN
$1.44B
$1.36M 0.05%
195,982
+68,650
15 16
17
18 19