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
RGLD icon
526
Royal Gold
RGLD
$24.3B
$697K 0.03%
+3,476
BCE icon
527
BCE
BCE
$24.3B
$696K 0.03%
+29,762
EXPE icon
528
Expedia Group
EXPE
$24.3B
$692K 0.03%
+3,237
XLC icon
529
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$683K 0.03%
5,773
-486
EGBN icon
530
Eagle Bancorp
EGBN
$771M
$680K 0.03%
33,625
-27,888
CNK icon
531
Cinemark Holdings
CNK
$3.01B
$677K 0.03%
24,152
-104,852
ARI
532
Apollo Commercial Real Estate
ARI
$1.49B
$676K 0.03%
66,700
+51,864
MDU icon
533
MDU Resources
MDU
$4.39B
$673K 0.03%
37,805
-27,207
APH icon
534
Amphenol
APH
$186B
$664K 0.02%
+5,365
ZEUS
535
DELISTED
Olympic Steel
ZEUS
$659K 0.02%
21,654
+217
AGIO icon
536
Agios Pharmaceuticals
AGIO
$1.78B
$658K 0.02%
+16,400
RDNT icon
537
RadNet
RDNT
$5.42B
$648K 0.02%
+8,500
REPX icon
538
Riley Exploration Permian
REPX
$607M
$648K 0.02%
+23,889
HLNE icon
539
Hamilton Lane
HLNE
$4.47B
$647K 0.02%
4,803
+359
CNM icon
540
Core & Main
CNM
$10.5B
$641K 0.02%
11,902
-11,897
ORN icon
541
Orion Group Holdings
ORN
$553M
$641K 0.02%
76,998
+15,049
HDSN
542
Hudson Technologies
HDSN
$306M
$640K 0.02%
64,486
+40,057
LKQ icon
543
LKQ Corp
LKQ
$8.58B
$638K 0.02%
20,877
-2,832
XPEL icon
544
XPEL
XPEL
$1.4B
$631K 0.02%
19,082
-34,843
JKHY icon
545
Jack Henry & Associates
JKHY
$11.3B
$620K 0.02%
+4,163
LPX icon
546
Louisiana-Pacific
LPX
$5.96B
$611K 0.02%
6,877
+183
COP icon
547
ConocoPhillips
COP
$135B
$607K 0.02%
6,421
-23
BDX icon
548
Becton Dickinson
BDX
$51.9B
$599K 0.02%
3,200
OVV icon
549
Ovintiv
OVV
$14B
$598K 0.02%
+14,814
MTG icon
550
MGIC Investment
MTG
$5.66B
$590K 0.02%
20,809
-223,334
20 21
22
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