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
WDC icon
576
Western Digital
WDC
$124B
$655K 0.02%
3,804
-17,587
GAMB icon
577
Gambling.com
GAMB
$129M
$655K 0.02%
120,016
+74,729
RIGL icon
578
Rigel Pharmaceuticals
RIGL
$580M
$655K 0.02%
15,287
+4,198
LBRT icon
579
Liberty Energy
LBRT
$4.41B
$648K 0.02%
+35,092
DOW icon
580
Dow Inc
DOW
$28.2B
$646K 0.02%
27,639
-3,080
MSM icon
581
MSC Industrial Direct
MSM
$5.35B
$643K 0.02%
+7,648
CRON
582
Cronos Group
CRON
$974M
$643K 0.02%
244,488
-25,586
UNH icon
583
UnitedHealth
UNH
$285B
$642K 0.02%
+1,944
TPC
584
Tutor Perini Cor
TPC
$4.53B
$636K 0.02%
9,483
+1,746
TTEK icon
585
Tetra Tech
TTEK
$8.19B
$634K 0.02%
+18,900
AG icon
586
First Majestic Silver
AG
$10.6B
$633K 0.02%
+38,000
AAL icon
587
American Airlines Group
AAL
$8.01B
$624K 0.02%
40,712
-24,680
SIRI icon
588
SiriusXM
SIRI
$7.94B
$622K 0.02%
+31,100
INMD icon
589
InMode
INMD
$896M
$613K 0.02%
+41,700
KVUE icon
590
Kenvue
KVUE
$33.4B
$611K 0.02%
35,418
-203,015
HRL icon
591
Hormel Foods
HRL
$11.4B
$611K 0.02%
+25,778
FORM icon
592
FormFactor
FORM
$10B
$610K 0.02%
+10,938
NMIH icon
593
NMI Holdings
NMIH
$2.96B
$606K 0.02%
14,857
-12,917
COP icon
594
ConocoPhillips
COP
$145B
$606K 0.02%
6,470
+49
ASX icon
595
ASE Group
ASX
$58.9B
$602K 0.02%
+37,400
PWR icon
596
Quanta Services
PWR
$88.9B
$599K 0.02%
+1,419
MTG icon
597
MGIC Investment
MTG
$5.86B
$597K 0.02%
20,435
-374
GLNG icon
598
Golar LNG
GLNG
$5.39B
$596K 0.02%
+16,024
SIGA icon
599
SIGA Technologies
SIGA
$328M
$595K 0.02%
97,377
-8,206
HMY icon
600
Harmony Gold Mining
HMY
$10.7B
$589K 0.02%
+29,600