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
$1.96B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,046
New
Increased
Reduced
Closed

Top Buys

1 +$53.3M
2 +$31.8M
3 +$19.7M
4
FAST icon
Fastenal
FAST
+$18.3M
5
SKX
Skechers
SKX
+$16.7M

Top Sells

1 +$34.4M
2 +$19.8M
3 +$18.8M
4
PANW icon
Palo Alto Networks
PANW
+$18.4M
5
ETR icon
Entergy
ETR
+$17.6M

Sector Composition

1 Financials 23.86%
2 Consumer Discretionary 16.81%
3 Technology 15.76%
4 Industrials 11.33%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OSIS icon
551
OSI Systems
OSIS
$4.63B
$590K 0.03%
+2,622
DPZ icon
552
Domino's
DPZ
$13.8B
$584K 0.03%
1,295
-478
HUM icon
553
Humana
HUM
$28.5B
$582K 0.03%
2,381
+879
COP icon
554
ConocoPhillips
COP
$110B
$578K 0.03%
6,444
-1,599
SIGI icon
555
Selective Insurance
SIGI
$4.8B
$577K 0.03%
6,663
-6,666
LPX icon
556
Louisiana-Pacific
LPX
$5.28B
$576K 0.03%
6,694
-4,960
PAGS icon
557
PagSeguro Digital
PAGS
$2.73B
$572K 0.03%
+59,330
DVAX icon
558
Dynavax Technologies
DVAX
$1.31B
$571K 0.03%
57,580
-19,226
LOPE icon
559
Grand Canyon Education
LOPE
$4.73B
$571K 0.03%
+3,019
ABCB icon
560
Ameris Bancorp
ABCB
$4.95B
$570K 0.03%
+8,809
CMA icon
561
Comerica
CMA
$9.98B
$567K 0.03%
+9,503
FIX icon
562
Comfort Systems
FIX
$31.7B
$567K 0.03%
+1,057
MRCY icon
563
Mercury Systems
MRCY
$4.28B
$565K 0.03%
+10,493
PAR icon
564
PAR Technology
PAR
$1.59B
$563K 0.03%
+8,121
KMX icon
565
CarMax
KMX
$5.11B
$562K 0.03%
8,369
-7,121
ORN icon
566
Orion Group Holdings
ORN
$379M
$562K 0.03%
61,949
+21,538
ORA icon
567
Ormat Technologies
ORA
$6.56B
$560K 0.03%
+6,688
NTRA icon
568
Natera
NTRA
$27.7B
$558K 0.03%
+3,300
FRPT icon
569
Freshpet
FRPT
$2.61B
$557K 0.03%
8,203
-4,153
UWMC icon
570
UWM Holdings
UWMC
$1.31B
$557K 0.03%
+134,610
BAH icon
571
Booz Allen Hamilton
BAH
$10.2B
$553K 0.03%
+5,315
BDX icon
572
Becton Dickinson
BDX
$55.3B
$551K 0.03%
3,200
-450
BC icon
573
Brunswick
BC
$4.16B
$551K 0.03%
+9,969
IESC icon
574
IES Holdings
IESC
$7.12B
$545K 0.03%
+1,840
NVCR icon
575
NovoCure
NVCR
$1.27B
$544K 0.03%
+30,585