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
TFC icon
476
Truist Financial
TFC
$58B
$843K 0.04%
+19,603
DRI icon
477
Darden Restaurants
DRI
$20.4B
$834K 0.04%
3,828
-1,962
MTRX icon
478
Matrix Service
MTRX
$330M
$833K 0.04%
61,693
+44,376
DDS icon
479
Dillards
DDS
$10.4B
$824K 0.04%
+1,972
GTES icon
480
Gates Industrial
GTES
$5.8B
$822K 0.04%
35,686
-20,922
UPS icon
481
United Parcel Service
UPS
$81.4B
$820K 0.04%
+8,126
JNJ icon
482
Johnson & Johnson
JNJ
$470B
$819K 0.04%
5,361
-16,416
PG icon
483
Procter & Gamble
PG
$346B
$817K 0.04%
+5,126
WT icon
484
WisdomTree
WT
$1.62B
$809K 0.04%
70,248
-294,493
ZBRA icon
485
Zebra Technologies
ZBRA
$12.2B
$805K 0.04%
+2,610
MDB icon
486
MongoDB
MDB
$28.6B
$804K 0.04%
+3,830
BL icon
487
BlackLine
BL
$3.3B
$803K 0.04%
+14,183
DXC icon
488
DXC Technology
DXC
$2.32B
$801K 0.04%
52,382
+37,296
WMG icon
489
Warner Music
WMG
$15.8B
$801K 0.04%
+29,388
EMR icon
490
Emerson Electric
EMR
$72.2B
$792K 0.04%
+5,939
WK icon
491
Workiva
WK
$5.12B
$790K 0.04%
+11,536
KEX icon
492
Kirby Corp
KEX
$5.83B
$789K 0.04%
+6,953
MAT icon
493
Mattel
MAT
$6.08B
$780K 0.04%
39,562
-8,442
SABR icon
494
Sabre
SABR
$691M
$776K 0.04%
245,594
+151,486
AHR icon
495
American Healthcare REIT
AHR
$8.53B
$775K 0.04%
+21,095
VVX icon
496
V2X
VVX
$1.71B
$772K 0.04%
15,908
+7,351
JXN icon
497
Jackson Financial
JXN
$6.4B
$771K 0.04%
8,683
-3,860
HLIT icon
498
Harmonic Inc
HLIT
$1.08B
$769K 0.04%
81,220
-260,749
FROG icon
499
JFrog
FROG
$7.05B
$768K 0.04%
+17,501
BWIN
500
Baldwin Insurance Group
BWIN
$1.99B
$767K 0.04%
+17,908