WG

Winton Group Portfolio holdings

AUM $2.9B
1-Year Est. Return 27.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.24%
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
SBH icon
426
Sally Beauty Holdings
SBH
$1.34B
$1.18M 0.04%
82,536
+4,902
OTTR icon
427
Otter Tail
OTTR
$3.79B
$1.18M 0.04%
14,554
+155
WRLD icon
428
World Acceptance Corp
WRLD
$735M
$1.17M 0.04%
8,305
-11,936
BBT
429
Beacon Financial Corp
BBT
$2.67B
$1.16M 0.04%
44,112
+328
EMBC icon
430
Embecta
EMBC
$524M
$1.16M 0.04%
97,650
+29,758
TPL icon
431
Texas Pacific Land
TPL
$28.3B
$1.15M 0.04%
4,017
+444
QURE icon
432
uniQure
QURE
$962M
$1.15M 0.04%
48,185
+7,209
OLED icon
433
Universal Display
OLED
$4.58B
$1.15M 0.04%
9,843
-1,590
EYE icon
434
National Vision
EYE
$2.04B
$1.15M 0.04%
44,463
-7,169
LUV icon
435
Southwest Airlines
LUV
$19.4B
$1.15M 0.04%
27,734
-3,906
VIR icon
436
Vir Biotechnology
VIR
$1.52B
$1.14M 0.04%
189,306
+131,555
FN icon
437
Fabrinet
FN
$23.7B
$1.14M 0.04%
2,504
-1,167
TT icon
438
Trane Technologies
TT
$103B
$1.14M 0.04%
+2,926
J icon
439
Jacobs Solutions
J
$14.4B
$1.14M 0.04%
8,586
+4,721
RHI icon
440
Robert Half
RHI
$2.39B
$1.13M 0.04%
41,747
+10,571
EXPD icon
441
Expeditors International
EXPD
$19B
$1.13M 0.04%
7,575
-2,732
BURL icon
442
Burlington
BURL
$21B
$1.11M 0.04%
3,860
-115
PRG icon
443
PROG Holdings
PRG
$1.18B
$1.11M 0.04%
37,738
+3,199
BMRN icon
444
BioMarin Pharmaceuticals
BMRN
$10.5B
$1.11M 0.04%
18,720
-104,754
GSHD icon
445
Goosehead Insurance
GSHD
$958M
$1.11M 0.04%
15,103
+997
HE icon
446
Hawaiian Electric Industries
HE
$2.71B
$1.11M 0.04%
+90,326
SIGI icon
447
Selective Insurance
SIGI
$4.79B
$1.11M 0.04%
13,261
-236
AVT icon
448
Avnet
AVT
$5.49B
$1.11M 0.04%
23,031
+2,831
NEXN
449
Nexxen International
NEXN
$382M
$1.1M 0.04%
168,960
+125,658
CIEN icon
450
Ciena
CIEN
$70.1B
$1.1M 0.04%
4,700
+2,011
16 17
18
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