WG

Winton Group Portfolio holdings

AUM $2.9B
1-Year Est. Return 27.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.67B
AUM Growth
+$714M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,096
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$19M
3
+$18.3M
4
BA icon
Boeing
BA
+$17.5M
5
INCY icon
Incyte
INCY
+$16.9M

Top Sells

1
+$16.7M
2
+$11.5M
3
+$11.3M
4
GS icon
Goldman Sachs
GS
+$10.4M
5
WDC icon
Western Digital
WDC
+$10.4M

Sector Composition

1 Financials 17.37%
2 Technology 15.86%
3 Industrials 13.11%
4 Consumer Discretionary 12.91%
5 Healthcare 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URBN icon
426
Urban Outfitters
URBN
$5.87B
$1.09M 0.04%
15,256
+833
JBLU icon
427
JetBlue
JBLU
$2.06B
$1.09M 0.04%
221,173
-24,666
CIVI
428
DELISTED
Civitas Resources
CIVI
$1.08M 0.04%
+33,209
ZS icon
429
Zscaler
ZS
$24.8B
$1.08M 0.04%
3,600
+108
CPRX icon
430
Catalyst Pharmaceutical
CPRX
$3.06B
$1.08M 0.04%
54,667
+4,673
MTRX icon
431
Matrix Service
MTRX
$319M
$1.07M 0.04%
81,786
+20,093
BJRI icon
432
BJ's Restaurants
BJRI
$864M
$1.07M 0.04%
34,921
-627
NMIH icon
433
NMI Holdings
NMIH
$3.02B
$1.06M 0.04%
27,774
+5,621
EXPI icon
434
eXp World Holdings
EXPI
$1.16B
$1.06M 0.04%
+99,409
RHI icon
435
Robert Half
RHI
$2.38B
$1.06M 0.04%
31,176
+22,680
JOE icon
436
St. Joe Company
JOE
$3.98B
$1.06M 0.04%
+21,377
AVT icon
437
Avnet
AVT
$5.51B
$1.06M 0.04%
20,200
+3,414
ODFL icon
438
Old Dominion Freight Line
ODFL
$40.1B
$1.05M 0.04%
+7,481
BAH icon
439
Booz Allen Hamilton
BAH
$9.06B
$1.05M 0.04%
10,511
+5,196
GSHD icon
440
Goosehead Insurance
GSHD
$1.27B
$1.05M 0.04%
14,106
-3,004
GES
441
DELISTED
Guess Inc
GES
$1.05M 0.04%
62,719
-23,077
CUBI icon
442
Customers Bancorp
CUBI
$2.46B
$1.05M 0.04%
16,029
+7,688
CMCL icon
443
Caledonia Mining Corp
CMCL
$604M
$1.05M 0.04%
28,929
-4,350
BBT
444
Beacon Financial Corp
BBT
$2.61B
$1.04M 0.04%
+43,784
MRTN icon
445
Marten Transport
MRTN
$1.07B
$1.04M 0.04%
97,282
+14,500
IAC icon
446
IAC Inc
IAC
$2.87B
$1.03M 0.04%
30,357
-104,999
ADMA icon
447
ADMA Biologics
ADMA
$3.73B
$1.03M 0.04%
70,531
-202,286
PAYC icon
448
Paycom
PAYC
$6.79B
$1.03M 0.04%
+4,960
VC icon
449
Visteon
VC
$2.72B
$1.03M 0.04%
8,604
-3,435
IART icon
450
Integra LifeSciences
IART
$903M
$1.03M 0.04%
71,799
-65,754
16 17
18
19 20