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
OWL icon
526
Blue Owl Capital
OWL
$9.85B
$670K 0.03%
+34,900
CLH icon
527
Clean Harbors
CLH
$10.9B
$670K 0.03%
+2,900
KNSL icon
528
Kinsale Capital Group
KNSL
$9.14B
$668K 0.03%
1,381
-166
CLMT icon
529
Calumet Specialty Products
CLMT
$1.59B
$666K 0.03%
42,265
+25,359
ARWR icon
530
Arrowhead Research
ARWR
$5.69B
$660K 0.03%
+41,778
WBD icon
531
Warner Bros
WBD
$54.9B
$659K 0.03%
+57,544
SO icon
532
Southern Company
SO
$100B
$655K 0.03%
+7,130
ESTA icon
533
Establishment Labs
ESTA
$1.88B
$651K 0.03%
+15,250
LAD icon
534
Lithia Motors
LAD
$7.26B
$651K 0.03%
+1,927
OII icon
535
Oceaneering
OII
$2.32B
$649K 0.03%
31,312
-14,926
CIEN icon
536
Ciena
CIEN
$27.4B
$649K 0.03%
7,974
-9,225
HCSG icon
537
Healthcare Services Group
HCSG
$1.22B
$648K 0.03%
43,120
-59,440
CMCL icon
538
Caledonia Mining Corp
CMCL
$555M
$643K 0.03%
+33,279
CC icon
539
Chemours
CC
$1.84B
$642K 0.03%
56,061
+39,601
HCAT icon
540
Health Catalyst
HCAT
$166M
$641K 0.03%
170,138
+82,336
APGE icon
541
Apogee Therapeutics
APGE
$4.3B
$635K 0.03%
+14,617
HLNE icon
542
Hamilton Lane
HLNE
$5.77B
$632K 0.03%
+4,444
SDGR icon
543
Schrodinger
SDGR
$1.27B
$619K 0.03%
30,775
-21,465
NXPI icon
544
NXP Semiconductors
NXPI
$50.6B
$614K 0.03%
2,812
+1,020
AVTR icon
545
Avantor
AVTR
$7.98B
$614K 0.03%
+45,630
ROG icon
546
Rogers Corp
ROG
$1.43B
$614K 0.03%
8,965
+1,762
PEGA icon
547
Pegasystems
PEGA
$9.65B
$608K 0.03%
+11,228
SPHR icon
548
Sphere Entertainment
SPHR
$2.75B
$600K 0.03%
+14,366
PCH icon
549
PotlatchDeltic
PCH
$3.1B
$595K 0.03%
+15,497
MLTX icon
550
MoonLake Immunotherapeutics
MLTX
$890M
$593K 0.03%
+12,565