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
$2.9B
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
ARWR icon
626
Arrowhead Research
ARWR
$8.92B
$524K 0.02%
7,891
-21,054
FTNT icon
627
Fortinet
FTNT
$55.9B
$524K 0.02%
+6,595
NEE icon
628
NextEra Energy
NEE
$198B
$516K 0.02%
6,429
-30,971
KVYO icon
629
Klaviyo
KVYO
$5.09B
$515K 0.02%
+15,875
ALNT icon
630
Allient
ALNT
$1.14B
$513K 0.02%
+9,536
COGT icon
631
Cogent Biosciences
COGT
$6.49B
$511K 0.02%
+14,382
TSM icon
632
TSMC
TSM
$2.01T
$511K 0.02%
+1,680
XERS icon
633
Xeris Biopharma Holdings
XERS
$1.11B
$507K 0.02%
64,597
-26,196
MDU icon
634
MDU Resources
MDU
$4.39B
$506K 0.02%
25,921
-11,884
AZN icon
635
AstraZeneca
AZN
$319B
$506K 0.02%
+5,500
LAR
636
Lithium Argentina AG
LAR
$1.36B
$505K 0.02%
90,461
+67,921
PRA icon
637
ProAssurance
PRA
$1.26B
$504K 0.02%
20,871
+12,071
PVH icon
638
PVH
PVH
$3.16B
$502K 0.02%
7,494
+4,726
JEF icon
639
Jefferies Financial Group
JEF
$10.4B
$502K 0.02%
+8,100
LAD icon
640
Lithia Motors
LAD
$6.87B
$502K 0.02%
1,510
-16,480
PSIX
641
Power Solutions International
PSIX
$2.2B
$500K 0.02%
+8,743
LEG icon
642
Leggett & Platt
LEG
$1.57B
$499K 0.02%
+45,404
GLDD icon
643
Great Lakes Dredge & Dock
GLDD
$1.15B
$496K 0.02%
37,834
-7,632
WAY
644
Waystar Holding Corp
WAY
$4.84B
$494K 0.02%
15,083
+375
AS icon
645
Amer Sports
AS
$21.2B
$489K 0.02%
+13,100
OIS icon
646
Oil States International
OIS
$802M
$484K 0.02%
+71,421
ULS icon
647
UL Solutions
ULS
$16.2B
$481K 0.02%
+6,100
HAS icon
648
Hasbro
HAS
$14B
$479K 0.02%
+5,843
CTGO icon
649
Contango ORE
CTGO
$485M
$465K 0.02%
+17,589
POOL icon
650
Pool Corp
POOL
$8.09B
$461K 0.02%
+2,014