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
NWE icon
426
NorthWestern Energy
NWE
$4B
$1.04M 0.05%
20,235
+1,486
GES icon
427
Guess Inc
GES
$887M
$1.04M 0.05%
85,796
-17,260
KKR icon
428
KKR & Co
KKR
$108B
$1.04M 0.05%
+7,788
PGNY icon
429
Progyny
PGNY
$2.11B
$1.03M 0.05%
46,697
-14,659
MOG.A icon
430
Moog Inc Class A
MOG.A
$6.36B
$1.03M 0.05%
+5,667
KINS icon
431
Kingstone Companies
KINS
$208M
$1.02M 0.05%
66,509
-2,876
SLB icon
432
SLB Ltd
SLB
$54.2B
$1.02M 0.05%
30,286
-40,779
BKE icon
433
Buckle
BKE
$2.87B
$1.02M 0.05%
22,510
-6,193
PCT icon
434
PureCycle Technologies
PCT
$1.6B
$1.01M 0.05%
+73,958
CHKP icon
435
Check Point Software Technologies
CHKP
$21.3B
$1.01M 0.05%
4,566
+2,750
VICR icon
436
Vicor
VICR
$3.96B
$1.01M 0.05%
22,159
-9
AXSM icon
437
Axsome Therapeutics
AXSM
$6.93B
$997K 0.05%
+9,555
GFL icon
438
GFL Environmental
GFL
$15.6B
$989K 0.05%
19,600
-40,772
APAM icon
439
Artisan Partners
APAM
$3.06B
$976K 0.05%
22,010
-5,034
PCG icon
440
PG&E
PCG
$36.6B
$973K 0.05%
69,810
+35,048
OMC icon
441
Omnicom Group
OMC
$14.1B
$967K 0.05%
+13,440
PTGX icon
442
Protagonist Therapeutics
PTGX
$5.2B
$964K 0.05%
17,433
-3,362
NVR icon
443
NVR
NVR
$19.8B
$960K 0.05%
+130
RRC icon
444
Range Resources
RRC
$9.01B
$958K 0.05%
23,556
-5,864
EOSE icon
445
Eos Energy Enterprises
EOSE
$4.38B
$954K 0.05%
+186,297
UUUU icon
446
Energy Fuels
UUUU
$3.67B
$951K 0.05%
+165,327
ETR icon
447
Entergy
ETR
$42.2B
$949K 0.05%
11,416
-212,002
MMI icon
448
Marcus & Millichap
MMI
$1.14B
$945K 0.05%
30,774
+184
MASI icon
449
Masimo
MASI
$8.19B
$945K 0.05%
+5,617
STNE icon
450
StoneCo
STNE
$4.43B
$940K 0.05%
58,600
-92,580