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 15.74%
4 Industrials 11.33%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RH icon
501
RH
RH
$4.11B
$756K 0.04%
3,999
+1,968
CNS icon
502
Cohen & Steers
CNS
$3.47B
$752K 0.04%
9,984
-3,807
CHEF icon
503
Chefs' Warehouse
CHEF
$2.48B
$748K 0.04%
+11,722
INCY icon
504
Incyte
INCY
$21B
$746K 0.04%
+10,955
BPOP icon
505
Popular Inc
BPOP
$8.52B
$732K 0.04%
+6,646
KBH icon
506
KB Home
KBH
$3.89B
$731K 0.04%
13,795
-4,267
SBH icon
507
Sally Beauty Holdings
SBH
$1.55B
$729K 0.04%
+78,775
VCEL icon
508
Vericel Corp
VCEL
$1.95B
$725K 0.04%
17,036
+4,015
SXC icon
509
SunCoke Energy
SXC
$674M
$724K 0.04%
84,284
+55,823
XNCR icon
510
Xencor
XNCR
$992M
$717K 0.04%
91,241
+5,271
TTWO icon
511
Take-Two Interactive
TTWO
$46.3B
$716K 0.04%
+2,950
GEO icon
512
The GEO Group
GEO
$2.44B
$716K 0.04%
29,892
-41,940
REGN icon
513
Regeneron Pharmaceuticals
REGN
$83.7B
$710K 0.04%
+1,353
TBRG icon
514
TruBridge
TBRG
$323M
$706K 0.04%
+30,132
SN icon
515
SharkNinja
SN
$17B
$704K 0.04%
+7,111
ZEUS icon
516
Olympic Steel
ZEUS
$538M
$699K 0.04%
+21,437
VRT icon
517
Vertiv
VRT
$62.5B
$689K 0.04%
+5,366
ALGT icon
518
Allegiant Air
ALGT
$1.74B
$687K 0.04%
12,499
-7,448
IDCC icon
519
InterDigital
IDCC
$7.96B
$687K 0.04%
+3,063
ECPG icon
520
Encore Capital Group
ECPG
$1.25B
$684K 0.04%
+17,677
XLC icon
521
State Street Communication Services Select Sector SPDR ETF
XLC
$27.2B
$679K 0.03%
6,259
-701
HOLX icon
522
Hologic
HOLX
$16.7B
$678K 0.03%
+10,400
CTAS icon
523
Cintas
CTAS
$77.8B
$677K 0.03%
3,037
-13,554
DAL icon
524
Delta Air Lines
DAL
$47.2B
$677K 0.03%
13,758
-2,784
LEN icon
525
Lennar Class A
LEN
$29.5B
$672K 0.03%
+6,072
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