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
UNM icon
476
Unum
UNM
$11.9B
$945K 0.04%
+12,154
OLLI icon
477
Ollie's Bargain Outlet
OLLI
$6.53B
$936K 0.04%
+7,293
CPAY icon
478
Corpay
CPAY
$23.1B
$934K 0.04%
+3,242
FHN icon
479
First Horizon
FHN
$11.9B
$912K 0.03%
+40,321
SANM icon
480
Sanmina
SANM
$8.81B
$910K 0.03%
7,909
-6,777
DNOW icon
481
DNOW Inc
DNOW
$2.17B
$905K 0.03%
59,356
+41,540
CE icon
482
Celanese
CE
$5.48B
$901K 0.03%
+21,400
KEYS icon
483
Keysight
KEYS
$51.8B
$895K 0.03%
+5,115
LNC icon
484
Lincoln National
LNC
$6.84B
$887K 0.03%
+21,983
IFF icon
485
International Flavors & Fragrances
IFF
$20.5B
$887K 0.03%
14,406
+2,317
ALGN icon
486
Align Technology
ALGN
$13.5B
$875K 0.03%
6,986
-25,561
MYRG icon
487
MYR Group
MYRG
$4.25B
$868K 0.03%
4,173
-2,597
BRY
488
DELISTED
Berry Corp
BRY
$850K 0.03%
224,892
+37,175
CLB icon
489
Core Laboratories
CLB
$816M
$846K 0.03%
68,487
-26,724
ELAN icon
490
Elanco Animal Health
ELAN
$13.3B
$838K 0.03%
+41,630
SLDE
491
Slide Insurance Holdings
SLDE
$2.42B
$836K 0.03%
52,937
+13,925
NWPX icon
492
NWPX Infrastructure Inc
NWPX
$711M
$832K 0.03%
15,723
+6,482
MOS icon
493
The Mosaic Company
MOS
$8.56B
$824K 0.03%
23,746
-8,406
ROP icon
494
Roper Technologies
ROP
$36.7B
$808K 0.03%
+1,620
DLO icon
495
dLocal
DLO
$3.71B
$805K 0.03%
56,400
+30,735
KNSL icon
496
Kinsale Capital Group
KNSL
$8.68B
$802K 0.03%
1,886
+505
OKE icon
497
Oneok
OKE
$51.8B
$802K 0.03%
10,985
-3,286
MAT icon
498
Mattel
MAT
$5.24B
$799K 0.03%
47,450
+7,888
CRSR icon
499
Corsair Gaming
CRSR
$606M
$798K 0.03%
89,453
+77,979
REI icon
500
Ring Energy
REI
$267M
$796K 0.03%
729,892
+529,838
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