WG

Winton Group Portfolio holdings

AUM $2.85B
1-Year Est. Return 30.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.73%
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
RH icon
526
RH
RH
$2.44B
$826K 0.03%
4,611
+1,940
LYFT icon
527
Lyft
LYFT
$5.19B
$825K 0.03%
+42,600
NCNO icon
528
nCino
NCNO
$1.67B
$825K 0.03%
+32,170
FLYW icon
529
Flywire
FLYW
$1.95B
$819K 0.03%
+57,856
NSP icon
530
Insperity
NSP
$1.11B
$810K 0.03%
20,917
+10,102
BRZE icon
531
Braze
BRZE
$2.2B
$807K 0.03%
+23,549
ADPT icon
532
Adaptive Biotechnologies
ADPT
$2.1B
$807K 0.03%
+49,700
FICO icon
533
Fair Isaac
FICO
$24.7B
$806K 0.03%
477
+88
EFX icon
534
Equifax
EFX
$19B
$801K 0.03%
+3,690
MRNA icon
535
Moderna
MRNA
$20B
$800K 0.03%
+27,144
CRBG icon
536
Corebridge Financial
CRBG
$12.1B
$793K 0.03%
+26,300
NWE icon
537
NorthWestern Energy
NWE
$4.38B
$779K 0.03%
+12,073
RGA icon
538
Reinsurance Group of America
RGA
$13.6B
$779K 0.03%
3,827
+1,997
NWPX icon
539
NWPX Infrastructure Inc
NWPX
$1.09B
$778K 0.03%
12,449
-3,274
ADNT icon
540
Adient
ADNT
$1.73B
$777K 0.03%
+40,541
LW icon
541
Lamb Weston
LW
$5.74B
$776K 0.03%
+18,520
SNDL icon
542
Sundial Growers
SNDL
$367M
$775K 0.03%
467,009
+112,501
CCOI icon
543
Cogent Communications
CCOI
$790M
$768K 0.03%
+35,604
RIG icon
544
Transocean
RIG
$7.39B
$766K 0.03%
+185,500
SEZL icon
545
Sezzle
SEZL
$3.44B
$764K 0.03%
+12,036
CELC icon
546
Celcuity
CELC
$6.02B
$763K 0.03%
+7,654
CWEN icon
547
Clearway Energy Class C
CWEN
$5.93B
$759K 0.03%
+22,810
SAIA icon
548
Saia
SAIA
$11.5B
$758K 0.03%
+2,322
TGTX icon
549
TG Therapeutics
TGTX
$6.53B
$752K 0.03%
25,242
-99,758
DAN icon
550
Dana Inc
DAN
$3.76B
$749K 0.03%
31,532
-342,728