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
NWL icon
651
Newell Brands
NWL
$1.42B
$379K 0.02%
+70,196
NWPX icon
652
NWPX Infrastructure Inc
NWPX
$552M
$379K 0.02%
+9,241
NAT icon
653
Nordic American Tanker
NAT
$783M
$379K 0.02%
+143,957
MWA icon
654
Mueller Water Products
MWA
$3.61B
$377K 0.02%
+15,672
EXPD icon
655
Expeditors International
EXPD
$18.6B
$373K 0.02%
3,266
-5,794
ATR icon
656
AptarGroup
ATR
$7.89B
$373K 0.02%
+2,382
IIPR icon
657
Innovative Industrial Properties
IIPR
$1.4B
$372K 0.02%
+6,743
CFR icon
658
Cullen/Frost Bankers
CFR
$7.87B
$369K 0.02%
+2,873
SLVM icon
659
Sylvamo
SLVM
$1.83B
$364K 0.02%
+7,259
HXL icon
660
Hexcel
HXL
$5.49B
$363K 0.02%
+6,427
EXK
661
Endeavour Silver
EXK
$2.32B
$363K 0.02%
+73,771
EQIX icon
662
Equinix
EQIX
$77.2B
$363K 0.02%
+456
WLY icon
663
John Wiley & Sons Class A
WLY
$1.98B
$360K 0.02%
+8,056
QUBT icon
664
Quantum Computing Inc
QUBT
$2.25B
$356K 0.02%
+18,547
OI icon
665
O-I Glass
OI
$2.04B
$354K 0.02%
+24,047
GNL icon
666
Global Net Lease
GNL
$1.75B
$353K 0.02%
46,783
-241,766
RHI icon
667
Robert Half
RHI
$2.78B
$349K 0.02%
8,496
-11,548
YOU icon
668
Clear Secure
YOU
$3.72B
$345K 0.02%
12,421
-241,612
WD icon
669
Walker & Dunlop
WD
$2.23B
$343K 0.02%
+4,872
LB
670
LandBridge Co
LB
$1.85B
$342K 0.02%
+5,061
AIN icon
671
Albany International
AIN
$1.3B
$342K 0.02%
4,876
-32,082
OMI icon
672
Owens & Minor
OMI
$227M
$339K 0.02%
37,302
-153,960
CASY icon
673
Casey's General Stores
CASY
$20B
$339K 0.02%
+664
DCGO icon
674
DocGo
DCGO
$102M
$338K 0.02%
215,221
+4,369
EB icon
675
Eventbrite
EB
$273M
$335K 0.02%
127,354
-98,719