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
NMIH icon
451
NMI Holdings
NMIH
$2.86B
$935K 0.05%
22,153
-108,393
ULTA icon
452
Ulta Beauty
ULTA
$23.9B
$933K 0.05%
1,995
-1,400
CYTK icon
453
Cytokinetics
CYTK
$8.01B
$930K 0.05%
28,159
+3,904
GM icon
454
General Motors
GM
$67.1B
$930K 0.05%
18,895
-103,592
AR icon
455
Antero Resources
AR
$10.6B
$920K 0.05%
22,839
-12,490
SJM icon
456
J.M. Smucker
SJM
$11.8B
$920K 0.05%
+9,368
PRG icon
457
PROG Holdings
PRG
$1.11B
$917K 0.05%
31,229
-8,199
JBS
458
JBS N.V.
JBS
$14.6B
$916K 0.05%
+62,700
BOW
459
Bowhead Specialty Holdings
BOW
$896M
$914K 0.05%
+24,347
SM icon
460
SM Energy
SM
$2.11B
$913K 0.05%
36,966
+1,185
ALKT icon
461
Alkami Technology
ALKT
$2.11B
$910K 0.05%
+30,200
AMBA icon
462
Ambarella
AMBA
$3.79B
$897K 0.05%
+13,571
CSL icon
463
Carlisle Companies
CSL
$13.2B
$896K 0.05%
+2,400
DOX icon
464
Amdocs
DOX
$8.46B
$896K 0.05%
9,817
-21,385
PNC icon
465
PNC Financial Services
PNC
$72.2B
$895K 0.05%
4,800
-1,665
AVT icon
466
Avnet
AVT
$3.8B
$891K 0.05%
+16,786
IFF icon
467
International Flavors & Fragrances
IFF
$17.3B
$889K 0.05%
+12,089
OPRT icon
468
Oportun Financial
OPRT
$213M
$886K 0.05%
123,696
+50,234
LKQ icon
469
LKQ Corp
LKQ
$8.02B
$877K 0.04%
+23,709
PCTY icon
470
Paylocity
PCTY
$8.06B
$875K 0.04%
+4,829
SITE icon
471
SiteOne Landscape Supply
SITE
$5.66B
$871K 0.04%
+7,200
TOL icon
472
Toll Brothers
TOL
$12.7B
$856K 0.04%
+7,500
FSS icon
473
Federal Signal
FSS
$6.7B
$849K 0.04%
+7,982
LBTYA icon
474
Liberty Global Class A
LBTYA
$3.63B
$847K 0.04%
84,648
+7,307
SLDE
475
Slide Insurance Holdings
SLDE
$2.06B
$845K 0.04%
+39,012
17 18
19
20 21