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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
$2.85B
AUM Growth
-$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,422
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$39M
3
+$24M
4
AES icon
AES
AES
+$22.8M
5
SF
Stifel
SF
+$19.6M

Top Sells

1
+$50M
2
+$40.8M
3
+$32M
4
DVN icon
Devon Energy
DVN
+$25.4M
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$20.2M

Sector Composition

1 Financials 19.29%
2 Technology 16.11%
3 Industrials 13.55%
4 Healthcare 11.03%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAT icon
551
Brinker International
EAT
$7.95B
$958K 0.03%
+6,707
JANX icon
552
Janux Therapeutics
JANX
$1B
$952K 0.03%
68,500
+36,700
BSY icon
553
Bentley Systems
BSY
$9.62B
$949K 0.03%
+27,017
NI icon
554
NiSource
NI
$22.5B
$945K 0.03%
20,248
-13,021
CRS icon
555
Carpenter Technology
CRS
$28.7B
$928K 0.03%
+2,355
TWLO icon
556
Twilio
TWLO
$32.6B
$924K 0.03%
+7,347
PPLI
557
People Inc
PPLI
$3.46B
$924K 0.03%
23,086
+9,172
VICI icon
558
VICI Properties
VICI
$28.6B
$923K 0.03%
33,800
-463,400
DXPE icon
559
DXP Enterprises
DXPE
$2.52B
$922K 0.03%
6,596
+30
WINA icon
560
Winmark
WINA
$1.38B
$919K 0.03%
+2,150
FOUR icon
561
Shift4
FOUR
$4.03B
$918K 0.03%
+21,000
ECL icon
562
Ecolab
ECL
$77.2B
$914K 0.03%
+3,436
AWR icon
563
American States Water
AWR
$3.31B
$914K 0.03%
+12,086
GSL icon
564
Global Ship Lease
GSL
$1.44B
$914K 0.03%
24,548
-2,531
OXY icon
565
Occidental Petroleum
OXY
$52.6B
$908K 0.03%
+13,967
LNN icon
566
Lindsay Corp
LNN
$1.16B
$904K 0.03%
7,591
-24,426
CHCO icon
567
City Holding Co
CHCO
$1.87B
$899K 0.03%
+7,520
REPX icon
568
Riley Exploration Permian
REPX
$719M
$895K 0.03%
+24,548
UFCS icon
569
United Fire Group
UFCS
$1.33B
$894K 0.03%
24,131
-15,572
EXPE icon
570
Expedia Group
EXPE
$32.5B
$893K 0.03%
+3,867
PH icon
571
Parker-Hannifin
PH
$121B
$890K 0.03%
+994
REXR icon
572
Rexford Industrial Realty
REXR
$7.7B
$887K 0.03%
+27,100
HTZ icon
573
Hertz
HTZ
$647M
$881K 0.03%
+191,081
EVLV icon
574
Evolv Technologies
EVLV
$1.06B
$870K 0.03%
143,832
+132,632
POWI icon
575
Power Integrations
POWI
$4.02B
$867K 0.03%
16,924
-3,342
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