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
CMRE icon
551
Costamare
CMRE
$2.1B
$745K 0.03%
+47,194
ORCL icon
552
Oracle
ORCL
$469B
$741K 0.03%
+3,801
CATY icon
553
Cathay General Bancorp
CATY
$3.61B
$738K 0.03%
+15,246
IVZ icon
554
Invesco
IVZ
$11B
$736K 0.03%
+28,000
AGO icon
555
Assured Guaranty
AGO
$3.7B
$728K 0.03%
8,100
-64,952
BHVN icon
556
Biohaven
BHVN
$1.57B
$723K 0.03%
64,028
+36,929
DXPE icon
557
DXP Enterprises
DXPE
$2.4B
$721K 0.02%
6,566
-4,770
POWI icon
558
Power Integrations
POWI
$3B
$720K 0.02%
+20,266
DRS icon
559
Leonardo DRS
DRS
$12.6B
$718K 0.02%
+21,057
IRDM icon
560
Iridium Communications
IRDM
$3.82B
$718K 0.02%
+41,300
CCL icon
561
Carnival Corp
CCL
$39.7B
$717K 0.02%
23,470
-158,432
DELL icon
562
Dell
DELL
$119B
$712K 0.02%
5,653
-70,265
BROS icon
563
Dutch Bros
BROS
$6.63B
$711K 0.02%
+11,620
CFG icon
564
Citizens Financial Group
CFG
$27.6B
$711K 0.02%
12,167
-71,206
CASY icon
565
Casey's General Stores
CASY
$27.4B
$707K 0.02%
+1,280
MCK icon
566
McKesson
MCK
$106B
$701K 0.02%
+854
OPRT icon
567
Oportun Financial
OPRT
$237M
$698K 0.02%
131,936
-48,844
DB icon
568
Deutsche Bank
DB
$65.3B
$690K 0.02%
+17,900
TMDX icon
569
Transmedics
TMDX
$3.97B
$684K 0.02%
+5,623
USAR
570
USA Rare Earth Inc
USAR
$3.7B
$684K 0.02%
57,481
+36,681
SNY icon
571
Sanofi
SNY
$115B
$678K 0.02%
+14,000
HST icon
572
Host Hotels & Resorts
HST
$14.4B
$677K 0.02%
+38,200
AA icon
573
Alcoa
AA
$19B
$675K 0.02%
+12,700
EQH icon
574
Equitable Holdings
EQH
$11B
$667K 0.02%
+14,000
SRE icon
575
Sempra
SRE
$62.8B
$662K 0.02%
7,500
-104,323