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
CLMT icon
501
Calumet Specialty Products
CLMT
$2.92B
$896K 0.03%
45,085
-21,015
BTG icon
502
B2Gold
BTG
$6.5B
$893K 0.03%
198,100
-813,299
ENPH icon
503
Enphase Energy
ENPH
$4.13B
$892K 0.03%
27,822
-86,874
OPEN icon
504
Opendoor
OPEN
$4.18B
$883K 0.03%
+151,511
MNTN
505
MNTN Inc
MNTN
$646M
$881K 0.03%
+73,748
MET icon
506
MetLife
MET
$48.2B
$880K 0.03%
+11,149
HLNE icon
507
Hamilton Lane
HLNE
$4.05B
$880K 0.03%
6,550
+1,747
EOSE icon
508
Eos Energy Enterprises
EOSE
$2.09B
$879K 0.03%
+76,671
STRT icon
509
STRATTEC Security
STRT
$343M
$876K 0.03%
11,507
+122
TREX icon
510
Trex
TREX
$4.06B
$875K 0.03%
24,942
+5,635
NATL icon
511
NCR Atleos
NATL
$3.26B
$862K 0.03%
22,616
-102,460
METC icon
512
Ramaco Resources Class A
METC
$942M
$858K 0.03%
47,670
-7,530
IART icon
513
Integra LifeSciences
IART
$772M
$855K 0.03%
68,867
-2,932
MCY icon
514
Mercury Insurance
MCY
$5.11B
$853K 0.03%
9,071
-3
ONDS icon
515
Ondas Inc
ONDS
$4.56B
$852K 0.03%
+87,278
GNRC icon
516
Generac Holdings
GNRC
$12.1B
$851K 0.03%
+6,243
AEM icon
517
Agnico Eagle Mines
AEM
$110B
$848K 0.03%
+5,000
CMCL icon
518
Caledonia Mining Corp
CMCL
$489M
$844K 0.03%
32,243
+3,314
REI icon
519
Ring Energy
REI
$289M
$844K 0.03%
969,729
+239,837
GES
520
DELISTED
Guess Inc
GES
$840K 0.03%
50,173
-12,546
HCSG icon
521
Healthcare Services Group
HCSG
$1.37B
$836K 0.03%
43,729
-21,849
VKTX icon
522
Viking Therapeutics
VKTX
$4.06B
$836K 0.03%
23,762
-44,938
GT icon
523
Goodyear
GT
$2.03B
$836K 0.03%
+95,400
WM icon
524
Waste Management
WM
$92.4B
$833K 0.03%
+3,790
FSLR icon
525
First Solar
FSLR
$21.5B
$832K 0.03%
3,185
-46,348
19 20
21
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