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
ACAD icon
576
Acadia Pharmaceuticals
ACAD
$4B
$544K 0.03%
+25,200
ATI icon
577
ATI
ATI
$13.4B
$538K 0.03%
6,231
-14,599
WFRD icon
578
Weatherford International
WFRD
$5.18B
$538K 0.03%
10,688
-9,383
COLM icon
579
Columbia Sportswear
COLM
$2.93B
$535K 0.03%
8,756
+5,729
RYI icon
580
Ryerson Holding
RYI
$649M
$533K 0.03%
+24,714
AAL icon
581
American Airlines Group
AAL
$8.63B
$533K 0.03%
47,474
-50,176
GLDD icon
582
Great Lakes Dredge & Dock
GLDD
$851M
$532K 0.03%
+43,650
GNE icon
583
Genie Energy
GNE
$389M
$532K 0.03%
19,784
-3,889
FDX icon
584
FedEx
FDX
$63.1B
$529K 0.03%
2,328
-8,787
GDOT icon
585
Green Dot
GDOT
$615M
$528K 0.03%
48,972
-42,657
LION icon
586
Lionsgate Studios
LION
$1.93B
$526K 0.03%
+90,489
PHR icon
587
Phreesia
PHR
$1.35B
$520K 0.03%
+18,281
BRY icon
588
Berry Corp
BRY
$270M
$520K 0.03%
187,717
+145,836
NUE icon
589
Nucor
NUE
$33.4B
$520K 0.03%
+4,012
WULF icon
590
TeraWulf
WULF
$4.89B
$518K 0.03%
118,181
+103,201
TDS icon
591
Telephone and Data Systems
TDS
$4.47B
$516K 0.03%
14,516
-3,924
SEI
592
Solaris Energy Infrastructure
SEI
$2.19B
$513K 0.03%
+18,142
NABL icon
593
N-able
NABL
$1.43B
$512K 0.03%
63,179
-180,816
NU icon
594
Nu Holdings
NU
$75.3B
$510K 0.03%
37,156
+10,332
OUST icon
595
Ouster
OUST
$1.35B
$509K 0.03%
+20,993
VCYT icon
596
Veracyte
VCYT
$3.15B
$500K 0.03%
+18,500
LEVI icon
597
Levi Strauss
LEVI
$8.47B
$497K 0.03%
+26,900
MTH icon
598
Meritage Homes
MTH
$4.68B
$493K 0.03%
7,367
-161,707
GRAL
599
GRAIL Inc
GRAL
$3.01B
$491K 0.03%
+9,552
CUBI icon
600
Customers Bancorp
CUBI
$2.29B
$490K 0.03%
8,341
-14,930
22 23
24
25 26