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
TXNM
601
TXNM Energy Inc
TXNM
$6.44B
$589K 0.02%
10,000
-228,050
AMR icon
602
Alpha Metallurgical Resources
AMR
$2.39B
$588K 0.02%
2,942
+303
PGY icon
603
Pagaya Technologies
PGY
$1.07B
$583K 0.02%
+27,900
JBLU icon
604
JetBlue
JBLU
$2.07B
$583K 0.02%
128,109
-93,064
PBYI icon
605
Puma Biotechnology
PBYI
$385M
$578K 0.02%
97,159
+35,835
DOCS icon
606
Doximity
DOCS
$4.11B
$573K 0.02%
+12,940
CHTR icon
607
Charter Communications
CHTR
$26.9B
$570K 0.02%
+2,732
PRAA icon
608
PRA Group
PRAA
$763M
$569K 0.02%
32,167
-44,289
MYRG icon
609
MYR Group
MYRG
$5B
$568K 0.02%
2,599
-1,574
GWW icon
610
W.W. Grainger
GWW
$54.7B
$567K 0.02%
+562
CAKE icon
611
Cheesecake Factory
CAKE
$3.05B
$564K 0.02%
+11,178
LSCC icon
612
Lattice Semiconductor
LSCC
$15.2B
$560K 0.02%
7,608
-174,304
IRWD icon
613
Ironwood Pharmaceuticals
IRWD
$659M
$554K 0.02%
+164,335
GTLB icon
614
GitLab
GTLB
$3.42B
$549K 0.02%
14,619
-112,681
BTU icon
615
Peabody Energy
BTU
$3.37B
$548K 0.02%
18,450
-70,778
VG
616
Venture Global Inc
VG
$31.1B
$547K 0.02%
80,154
-880,546
IAC icon
617
IAC Inc
IAC
$3.13B
$544K 0.02%
13,914
-16,443
AMCX icon
618
AMC Networks
AMCX
$328M
$542K 0.02%
56,925
+38,739
NEM icon
619
Newmont
NEM
$129B
$542K 0.02%
5,427
-75,895
SSRM icon
620
SSR Mining
SSRM
$6.73B
$541K 0.02%
+24,700
DLO icon
621
dLocal
DLO
$3.98B
$535K 0.02%
37,843
-18,557
CPA icon
622
Copa Holdings
CPA
$4.97B
$531K 0.02%
+4,400
KIM icon
623
Kimco Realty
KIM
$15.9B
$528K 0.02%
+26,057
TARS icon
624
Tarsus Pharmaceuticals
TARS
$3.14B
$528K 0.02%
+6,446
TFX icon
625
Teleflex
TFX
$5.53B
$524K 0.02%
+4,296