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
MMI icon
451
Marcus & Millichap
MMI
$1B
$1.03M 0.04%
35,027
+4,253
SATS icon
452
EchoStar
SATS
$30.8B
$1.03M 0.04%
+13,463
SLB icon
453
SLB Ltd
SLB
$77.2B
$1.02M 0.04%
29,700
-586
GOOS
454
Canada Goose Holdings
GOOS
$1.18B
$1.01M 0.04%
+73,500
BURL icon
455
Burlington
BURL
$19.3B
$1.01M 0.04%
3,975
-4,335
LUV icon
456
Southwest Airlines
LUV
$24.5B
$1.01M 0.04%
31,640
-24,690
GTN icon
457
Gray Television
GTN
$485M
$1.01M 0.04%
+174,154
ARWR icon
458
Arrowhead Research
ARWR
$8.63B
$998K 0.04%
28,945
-12,833
TREX icon
459
Trex
TREX
$4.47B
$998K 0.04%
+19,307
WH icon
460
Wyndham Hotels & Resorts
WH
$6.34B
$993K 0.04%
12,434
-435
ZBRA icon
461
Zebra Technologies
ZBRA
$11.8B
$988K 0.04%
3,326
+716
DYN icon
462
Dyne Therapeutics
DYN
$2.65B
$988K 0.04%
+78,072
FERG icon
463
Ferguson
FERG
$52.3B
$977K 0.04%
4,350
+2,142
ENSG icon
464
The Ensign Group
ENSG
$12.4B
$970K 0.04%
5,617
-2,216
TTAN
465
ServiceTitan Inc
TTAN
$6.19B
$968K 0.04%
+9,600
SIGA icon
466
SIGA Technologies
SIGA
$487M
$966K 0.04%
+105,583
PNC icon
467
PNC Financial Services
PNC
$89.7B
$964K 0.04%
4,800
EMBC icon
468
Embecta
EMBC
$611M
$958K 0.04%
67,892
-42,743
CRVL icon
469
CorVel
CRVL
$2.59B
$952K 0.04%
12,294
-13,101
PAY icon
470
Paymentus
PAY
$3.03B
$952K 0.04%
+31,100
GMED icon
471
Globus Medical
GMED
$12.9B
$951K 0.04%
16,600
-69,834
SNDL icon
472
Sundial Growers
SNDL
$399M
$950K 0.04%
354,508
+343,472
SAFT icon
473
Safety Insurance
SAFT
$1.17B
$949K 0.04%
13,430
-952
CNS icon
474
Cohen & Steers
CNS
$3.45B
$949K 0.04%
14,460
+4,476
MTD icon
475
Mettler-Toledo International
MTD
$28B
$948K 0.04%
+772
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