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
DUOL icon
401
Duolingo
DUOL
$8.62B
$1.09M 0.06%
2,669
-2,518
CCOI icon
402
Cogent Communications
CCOI
$819M
$1.09M 0.06%
22,661
+5,707
KLIC icon
403
Kulicke & Soffa
KLIC
$1.96B
$1.09M 0.06%
+31,514
CPRX icon
404
Catalyst Pharmaceutical
CPRX
$2.83B
$1.08M 0.06%
49,994
-6,769
MDU icon
405
MDU Resources
MDU
$4.21B
$1.08M 0.06%
65,012
+1,431
DXPE icon
406
DXP Enterprises
DXPE
$1.37B
$1.08M 0.06%
12,332
+6,578
FCFS icon
407
FirstCash
FCFS
$6.97B
$1.08M 0.06%
+7,981
CARR icon
408
Carrier Global
CARR
$46.5B
$1.08M 0.06%
+14,703
MRTN icon
409
Marten Transport
MRTN
$793M
$1.08M 0.05%
82,782
+6,235
TTD icon
410
Trade Desk
TTD
$20.7B
$1.07M 0.05%
14,905
+6,255
EMBC icon
411
Embecta
EMBC
$843M
$1.07M 0.05%
110,635
+25,723
ITW icon
412
Illinois Tool Works
ITW
$71.2B
$1.07M 0.05%
4,327
+305
RVLV icon
413
Revolve Group
RVLV
$1.52B
$1.07M 0.05%
+53,300
CCL icon
414
Carnival Corp
CCL
$34.3B
$1.07M 0.05%
38,001
+9,784
SFM icon
415
Sprouts Farmers Market
SFM
$7.95B
$1.06M 0.05%
6,455
-6,978
AVA icon
416
Avista
AVA
$3.36B
$1.06M 0.05%
27,884
-1,664
CPA icon
417
Copa Holdings
CPA
$5.16B
$1.06M 0.05%
+9,621
VITL icon
418
Vital Farms
VITL
$1.46B
$1.05M 0.05%
+27,300
INSP icon
419
Inspire Medical Systems
INSP
$2.52B
$1.05M 0.05%
8,089
+1,457
TPL icon
420
Texas Pacific Land
TPL
$22.7B
$1.05M 0.05%
991
+50
URBN icon
421
Urban Outfitters
URBN
$5.67B
$1.05M 0.05%
14,423
-9,159
POR icon
422
Portland General Electric
POR
$5.67B
$1.05M 0.05%
25,728
+11,820
AMSF icon
423
AMERISAFE
AMSF
$783M
$1.05M 0.05%
23,900
+2,533
WH icon
424
Wyndham Hotels & Resorts
WH
$5.47B
$1.05M 0.05%
12,869
+977
JBLU icon
425
JetBlue
JBLU
$1.57B
$1.04M 0.05%
245,839
+45,273