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
CRI icon
676
Carter's
CRI
$1.55B
$413K 0.01%
+12,721
VSCO icon
677
Victoria's Secret
VSCO
$5B
$412K 0.01%
7,600
-123,699
BOW
678
Bowhead Specialty Holdings
BOW
$799M
$409K 0.01%
+14,326
IRT icon
679
Independence Realty Trust
IRT
$3.97B
$409K 0.01%
23,375
-3,225
GASS icon
680
StealthGas
GASS
$317M
$408K 0.01%
58,139
+16,005
CTSH icon
681
Cognizant
CTSH
$29.2B
$407K 0.01%
+4,899
CALY
682
Callaway Golf Company
CALY
$2.52B
$404K 0.01%
+34,600
OZK icon
683
Bank OZK
OZK
$5.37B
$401K 0.01%
+8,703
A icon
684
Agilent Technologies
A
$35.2B
$396K 0.01%
+2,910
SSP icon
685
E.W. Scripps
SSP
$308M
$394K 0.01%
98,636
-124,854
DLTR icon
686
Dollar Tree
DLTR
$26.2B
$391K 0.01%
3,175
-59,278
OSIS icon
687
OSI Systems
OSIS
$4.86B
$388K 0.01%
1,520
+591
CE icon
688
Celanese
CE
$5.81B
$384K 0.01%
9,072
-12,328
INSP icon
689
Inspire Medical Systems
INSP
$1.65B
$378K 0.01%
4,100
-87,358
CVI icon
690
CVR Energy
CVI
$2.18B
$375K 0.01%
+14,759
LYTS icon
691
LSI Industries
LYTS
$684M
$370K 0.01%
+20,223
ARI
692
Apollo Commercial Real Estate
ARI
$1.49B
$370K 0.01%
38,244
-28,456
ORN icon
693
Orion Group Holdings
ORN
$553M
$370K 0.01%
37,202
-39,796
ATNI icon
694
ATN International
ATNI
$436M
$369K 0.01%
16,205
-664
UWMC icon
695
UWM Holdings
UWMC
$1.31B
$369K 0.01%
+84,200
FSK icon
696
FS KKR Capital
FSK
$3.73B
$365K 0.01%
+24,654
FIVN icon
697
FIVE9
FIVN
$1.39B
$365K 0.01%
+18,200
FLR icon
698
Fluor
FLR
$7.78B
$365K 0.01%
+9,200
SWKS icon
699
Skyworks Solutions
SWKS
$9.01B
$364K 0.01%
+5,746
CI icon
700
Cigna
CI
$74.9B
$363K 0.01%
+1,320