WG

Winton Group Portfolio holdings

AUM $2.9B
1-Year Est. Return 27.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.22%
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 +$104M
2 +$19M
3 +$18.3M
4
BA icon
Boeing
BA
+$17.5M
5
INCY icon
Incyte
INCY
+$16.9M

Top Sells

1 +$16.7M
2 +$11.5M
3 +$11.3M
4
GS icon
Goldman Sachs
GS
+$10.4M
5
WDC icon
Western Digital
WDC
+$10.4M

Sector Composition

1 Financials 17.37%
2 Technology 15.86%
3 Industrials 13.11%
4 Consumer Discretionary 12.91%
5 Healthcare 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PR icon
551
Permian Resources
PR
$13.3B
$586K 0.02%
+45,762
FICO icon
552
Fair Isaac
FICO
$29.1B
$582K 0.02%
389
-942
J icon
553
Jacobs Solutions
J
$15.8B
$579K 0.02%
3,865
-5,617
KBH icon
554
KB Home
KBH
$4.1B
$578K 0.02%
9,081
-4,714
RM icon
555
Regional Management Corp
RM
$304M
$564K 0.02%
14,468
+5,167
WSM icon
556
Williams-Sonoma
WSM
$24.9B
$561K 0.02%
+2,868
OWL icon
557
Blue Owl Capital
OWL
$7.13B
$560K 0.02%
33,100
-1,800
WAY
558
Waystar Holding Corp
WAY
$4.84B
$558K 0.02%
+14,708
SSP icon
559
E.W. Scripps
SSP
$308M
$550K 0.02%
+223,490
GLDD icon
560
Great Lakes Dredge & Dock
GLDD
$1.15B
$545K 0.02%
45,466
+1,816
RH icon
561
RH
RH
$3.58B
$543K 0.02%
2,671
-1,328
CG icon
562
Carlyle Group
CG
$18.2B
$539K 0.02%
+8,601
CWK icon
563
Cushman & Wakefield Ltd
CWK
$3.14B
$538K 0.02%
33,800
+18,494
STNG icon
564
Scorpio Tankers
STNG
$3.8B
$536K 0.02%
+9,559
RYI
565
DELISTED
Ryerson Holding
RYI
$533K 0.02%
23,309
-1,405
NSP icon
566
Insperity
NSP
$835M
$532K 0.02%
10,815
-10,818
MEDP icon
567
Medpace
MEDP
$12.6B
$527K 0.02%
1,024
-13,452
OII icon
568
Oceaneering
OII
$3.78B
$513K 0.02%
20,717
-10,595
TPC
569
Tutor Perini Cor
TPC
$4.53B
$507K 0.02%
7,737
-2,012
BKTI icon
570
BK Technologies
BKTI
$316M
$506K 0.02%
+5,984
FROG icon
571
JFrog
FROG
$4.45B
$503K 0.02%
10,620
-6,881
TTGT icon
572
TechTarget
TTGT
$258M
$501K 0.02%
86,149
-67,958
TDAY
573
USA Today Co
TDAY
$861M
$497K 0.02%
+120,322
TIC
574
TIC Solutions Inc
TIC
$2.09B
$495K 0.02%
+37,200
TERN icon
575
Terns Pharmaceuticals
TERN
$4.51B
$493K 0.02%
+65,681