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WG

Winton Group Portfolio holdings

AUM $2.85B
1-Year Est. Return 30.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.85B
AUM Growth
-$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,422
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$39M
3
+$24M
4
AES icon
AES
AES
+$22.8M
5
SF
Stifel
SF
+$19.6M

Top Sells

1
+$50M
2
+$40.8M
3
+$32M
4
DVN icon
Devon Energy
DVN
+$25.4M
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$20.2M

Sector Composition

1 Financials 19.29%
2 Technology 16.11%
3 Industrials 13.55%
4 Healthcare 11.03%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
676
Blackrock
BLK
$161B
$565K 0.02%
+588
NESR
677
National Energy Services Reunited Corp
NESR
$2.89B
$565K 0.02%
+26,300
CTAS icon
678
Cintas
CTAS
$71.9B
$561K 0.02%
3,317
-2,383
BOOM icon
679
DMC Global
BOOM
$132M
$560K 0.02%
107,579
+60,454
POOL icon
680
Pool Corp
POOL
$7.67B
$559K 0.02%
2,761
+747
BTU icon
681
Peabody Energy
BTU
$2.85B
$557K 0.02%
16,900
-1,550
OR icon
682
OR Royalties Inc
OR
$5.49B
$555K 0.02%
+14,606
ARGX icon
683
argenx
ARGX
$54.6B
$555K 0.02%
+760
ONTO icon
684
Onto Innovation
ONTO
$16B
$553K 0.02%
+2,696
PZZA icon
685
Papa John's
PZZA
$1.1B
$553K 0.02%
17,057
+5,423
COST icon
686
Costco
COST
$406B
$546K 0.02%
548
-16,023
ARCO icon
687
Arcos Dorados Holdings
ARCO
$1.78B
$541K 0.02%
+65,593
AVTR icon
688
Avantor
AVTR
$7.09B
$534K 0.02%
68,157
+38,000
PRGO icon
689
Perrigo
PRGO
$1.41B
$532K 0.02%
+49,500
STRA icon
690
Strategic Education
STRA
$1.9B
$531K 0.02%
+6,400
CMCL icon
691
Caledonia Mining Corp
CMCL
$343M
$531K 0.02%
23,503
-8,740
CPB icon
692
Campbell Soup
CPB
$6.58B
$530K 0.02%
+23,812
CMCO icon
693
Columbus McKinnon
CMCO
$382M
$530K 0.02%
+36,455
GDDY icon
694
GoDaddy
GDDY
$11.8B
$528K 0.02%
+6,384
OCUL icon
695
Ocular Therapeutix
OCUL
$2.23B
$526K 0.02%
+62,100
SPG icon
696
Simon Property Group
SPG
$70.9B
$522K 0.02%
+2,800
PMT
697
PennyMac Mortgage Investment
PMT
$896M
$522K 0.02%
+44,789
ADNT icon
698
Adient
ADNT
$1.57B
$521K 0.02%
25,800
-14,741
AGNT
699
AGNT Inc
AGNT
$743M
$521K 0.02%
86,979
-17,644
PG icon
700
Procter & Gamble
PG
$342B
$520K 0.02%
+3,600
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