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
SCSC icon
476
Scansource
SCSC
$818M
$1.02M 0.04%
26,020
+510
CBRL icon
477
Cracker Barrel
CBRL
$635M
$1.01M 0.04%
39,918
-13,526
BMY icon
478
Bristol-Myers Squibb
BMY
$119B
$1.01M 0.04%
+18,783
CRVL icon
479
CorVel
CRVL
$2.7B
$1.01M 0.03%
14,908
+2,614
NAMS icon
480
NewAmsterdam Pharma
NAMS
$4B
$1.01M 0.03%
+28,665
MTRX icon
481
Matrix Service
MTRX
$343M
$1.01M 0.03%
85,911
+4,125
PTGX icon
482
Protagonist Therapeutics
PTGX
$6.23B
$1M 0.03%
11,471
-7,090
OUST icon
483
Ouster
OUST
$1.37B
$1,000K 0.03%
+46,200
SAFT icon
484
Safety Insurance
SAFT
$1.1B
$999K 0.03%
12,822
-608
ALSN icon
485
Allison Transmission
ALSN
$10.8B
$999K 0.03%
+10,200
PSTG icon
486
Everpure, Inc.
PSTG
$20.9B
$998K 0.03%
14,886
-895
IDXX icon
487
Idexx Laboratories
IDXX
$44.7B
$994K 0.03%
1,469
-620
XRAY icon
488
Dentsply Sirona
XRAY
$2.34B
$981K 0.03%
85,828
+66,000
TNDM icon
489
Tandem Diabetes Care
TNDM
$1.38B
$972K 0.03%
+44,244
KSS icon
490
Kohl's
KSS
$1.49B
$957K 0.03%
+46,886
GTN icon
491
Gray Television
GTN
$542M
$953K 0.03%
196,842
+22,688
TTI icon
492
TETRA Technologies
TTI
$1.14B
$951K 0.03%
+101,523
GSL icon
493
Global Ship Lease
GSL
$1.38B
$949K 0.03%
+27,079
TMC icon
494
TMC The Metals Company
TMC
$2B
$947K 0.03%
+153,478
EXPI icon
495
eXp World Holdings
EXPI
$941M
$947K 0.03%
104,623
+5,214
ETSY icon
496
Etsy
ETSY
$5.33B
$936K 0.03%
+16,891
DIS icon
497
Walt Disney
DIS
$179B
$934K 0.03%
+8,206
SARO
498
StandardAero Inc
SARO
$9.26B
$927K 0.03%
32,334
-73,266
PEGA icon
499
Pegasystems
PEGA
$6.66B
$923K 0.03%
+15,450
CRM icon
500
Salesforce
CRM
$160B
$905K 0.03%
3,418
-7,978