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
NCLH icon
601
Norwegian Cruise Line
NCLH
$8.45B
$487K 0.02%
24,020
-29,673
BRO icon
602
Brown & Brown
BRO
$27.3B
$487K 0.02%
+4,391
RPM icon
603
RPM International
RPM
$13.9B
$486K 0.02%
4,428
-4,170
PII icon
604
Polaris
PII
$3.65B
$486K 0.02%
+11,944
WAL icon
605
Western Alliance Bancorporation
WAL
$8.6B
$481K 0.02%
+6,173
FERG icon
606
Ferguson
FERG
$48.8B
$481K 0.02%
2,208
-4,130
AIT icon
607
Applied Industrial Technologies
AIT
$9.46B
$476K 0.02%
+2,049
SITM icon
608
SiTime
SITM
$7.53B
$475K 0.02%
+2,228
RCL icon
609
Royal Caribbean
RCL
$69.7B
$474K 0.02%
1,515
-4,235
PPL icon
610
PPL Corp
PPL
$27B
$471K 0.02%
+13,892
GIS icon
611
General Mills
GIS
$25.2B
$465K 0.02%
8,971
+4,752
DK icon
612
Delek US
DK
$2.36B
$462K 0.02%
+21,810
TPC
613
Tutor Perini Cor
TPC
$3.15B
$456K 0.02%
+9,749
EL icon
614
Estee Lauder
EL
$32.4B
$447K 0.02%
+5,529
SLM icon
615
SLM Corp
SLM
$5.74B
$443K 0.02%
13,521
-35,014
RBLX icon
616
Roblox
RBLX
$71.1B
$438K 0.02%
+4,166
GLOB icon
617
Globant
GLOB
$2.77B
$437K 0.02%
+4,807
LIVN icon
618
LivaNova
LIVN
$3.01B
$434K 0.02%
9,634
-18,450
ARIS
619
DELISTED
Aris Water Solutions
ARIS
$434K 0.02%
+18,333
AD
620
Array Digital Infrastructure
AD
$3.92B
$433K 0.02%
+6,773
ETSY icon
621
Etsy
ETSY
$5.77B
$429K 0.02%
+8,556
NEO icon
622
NeoGenomics
NEO
$1.3B
$429K 0.02%
58,620
-19,875
SWX icon
623
Southwest Gas
SWX
$5.88B
$428K 0.02%
+5,757
SAM icon
624
Boston Beer
SAM
$2.14B
$428K 0.02%
+2,243
PNW icon
625
Pinnacle West Capital
PNW
$10.6B
$428K 0.02%
+4,781