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
NBIX icon
626
Neurocrine Biosciences
NBIX
$14.4B
$428K 0.02%
3,403
-4,254
CFFN icon
627
Capitol Federal Financial
CFFN
$815M
$421K 0.02%
69,028
-118,288
EHTH icon
628
eHealth
EHTH
$122M
$419K 0.02%
96,293
+41,623
GEHC icon
629
GE HealthCare
GEHC
$33.7B
$418K 0.02%
5,646
-100
EXPO icon
630
Exponent
EXPO
$3.49B
$417K 0.02%
5,587
-7,637
MAS icon
631
Masco
MAS
$12.8B
$415K 0.02%
+6,448
ABNB icon
632
Airbnb
ABNB
$73.5B
$411K 0.02%
+3,107
CR icon
633
Crane Co
CR
$10.7B
$409K 0.02%
2,155
-104,272
INFU icon
634
InfuSystem Holdings
INFU
$207M
$406K 0.02%
65,121
+39,090
NTCT icon
635
NETSCOUT
NTCT
$1.95B
$402K 0.02%
16,206
-34,673
ACMR icon
636
ACM Research
ACMR
$2.12B
$402K 0.02%
+15,505
ABM icon
637
ABM Industries
ABM
$2.6B
$401K 0.02%
+8,500
CWH icon
638
Camping World
CWH
$700M
$401K 0.02%
+23,321
MNDY icon
639
monday.com
MNDY
$8.28B
$398K 0.02%
+1,266
PARR icon
640
Par Pacific Holdings
PARR
$2.07B
$398K 0.02%
15,002
-123,783
TGTX icon
641
TG Therapeutics
TGTX
$4.92B
$398K 0.02%
11,049
-21,025
ARCO icon
642
Arcos Dorados Holdings
ARCO
$1.54B
$395K 0.02%
50,077
+34,094
TITN icon
643
Titan Machinery
TITN
$387M
$394K 0.02%
+19,877
SNPS icon
644
Synopsys
SNPS
$73.2B
$389K 0.02%
758
+64
EZPW icon
645
Ezcorp Inc
EZPW
$1.06B
$387K 0.02%
+27,900
LAR
646
Lithium Argentina AG
LAR
$706M
$387K 0.02%
185,947
+140,999
CNXN icon
647
PC Connection
CNXN
$1.48B
$384K 0.02%
5,844
-11,022
CWST icon
648
Casella Waste Systems
CWST
$5.61B
$383K 0.02%
+3,321
TRV icon
649
Travelers Companies
TRV
$64.1B
$382K 0.02%
+1,429
MSGE icon
650
Madison Square Garden
MSGE
$2.22B
$382K 0.02%
+9,559