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
$2.67B
AUM Growth
+$714M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,096
New
Increased
Reduced
Closed

Top Buys

1 +$105M
2 +$18.7M
3 +$18.3M
4
INCY icon
Incyte
INCY
+$18.1M
5
ENTG icon
Entegris
ENTG
+$17.9M

Top Sells

1 +$16.7M
2 +$15.3M
3 +$12.3M
4
INTC icon
Intel
INTC
+$12.1M
5
SBUX icon
Starbucks
SBUX
+$10.7M

Sector Composition

1 Financials 17.37%
2 Technology 15.86%
3 Industrials 13.11%
4 Consumer Discretionary 12.92%
5 Healthcare 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PR icon
551
Permian Resources
PR
$10.4B
$586K 0.02%
+45,762
FICO icon
552
Fair Isaac
FICO
$38.7B
$582K 0.02%
389
-942
J icon
553
Jacobs Solutions
J
$16.5B
$579K 0.02%
3,865
-5,617
KBH icon
554
KB Home
KBH
$3.9B
$578K 0.02%
9,081
-4,714
RM icon
555
Regional Management Corp
RM
$368M
$564K 0.02%
14,468
+5,167
WSM icon
556
Williams-Sonoma
WSM
$24.6B
$561K 0.02%
+2,868
OWL icon
557
Blue Owl Capital
OWL
$10.5B
$560K 0.02%
33,100
-1,800
WAY
558
Waystar Holding Corp
WAY
$6.04B
$558K 0.02%
+14,708
SSP icon
559
E.W. Scripps
SSP
$324M
$550K 0.02%
+223,490
GLDD icon
560
Great Lakes Dredge & Dock
GLDD
$923M
$545K 0.02%
45,466
+1,816
RH icon
561
RH
RH
$4.1B
$543K 0.02%
2,671
-1,328
CG icon
562
Carlyle Group
CG
$23.7B
$539K 0.02%
+8,601
CWK icon
563
Cushman & Wakefield Ltd
CWK
$3.94B
$538K 0.02%
33,800
+18,494
STNG icon
564
Scorpio Tankers
STNG
$2.84B
$536K 0.02%
+9,559
RYI icon
565
Ryerson Holding
RYI
$912M
$533K 0.02%
23,309
-1,405
NSP icon
566
Insperity
NSP
$1.71B
$532K 0.02%
10,815
-10,818
MEDP icon
567
Medpace
MEDP
$16.9B
$527K 0.02%
1,024
-13,452
OII icon
568
Oceaneering
OII
$2.62B
$513K 0.02%
20,717
-10,595
TPC
569
Tutor Perini Cor
TPC
$3.92B
$507K 0.02%
7,737
-2,012
BKTI icon
570
BK Technologies
BKTI
$310M
$506K 0.02%
+5,984
FROG icon
571
JFrog
FROG
$6.84B
$503K 0.02%
10,620
-6,881
TTGT icon
572
TechTarget
TTGT
$387M
$501K 0.02%
86,149
-67,958
TDAY
573
USA Today Co
TDAY
$878M
$497K 0.02%
+120,322
TIC
574
TIC Solutions Inc
TIC
$2.57B
$495K 0.02%
+37,200
TERN icon
575
Terns Pharmaceuticals
TERN
$3.71B
$493K 0.02%
+65,681