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
CRS icon
676
Carpenter Technology
CRS
$16.2B
$329K 0.02%
1,189
-6,134
GTM
677
ZoomInfo Technologies
GTM
$3.18B
$324K 0.02%
32,060
-223,620
INSG icon
678
Inseego
INSG
$178M
$322K 0.02%
39,126
-66,016
MNRO icon
679
Monro
MNRO
$515M
$318K 0.02%
+21,325
BANR icon
680
Banner Corp
BANR
$2.1B
$317K 0.02%
+4,946
LBTYK icon
681
Liberty Global Class C
LBTYK
$3.68B
$317K 0.02%
30,720
-37,746
ROOT icon
682
Root
ROOT
$1.27B
$316K 0.02%
+2,473
HRTG icon
683
Heritage Insurance Holdings
HRTG
$953M
$313K 0.02%
12,543
-17,409
MSA icon
684
Mine Safety
MSA
$6.24B
$311K 0.02%
+1,858
BKD icon
685
Brookdale Senior Living
BKD
$2.46B
$311K 0.02%
+44,689
GL icon
686
Globe Life
GL
$10.6B
$308K 0.02%
+2,476
ROAD icon
687
Construction Partners
ROAD
$5.95B
$303K 0.02%
+2,851
CIA icon
688
Citizens
CIA
$286M
$303K 0.02%
86,711
+12,479
AIRO
689
AIRO Group Holdings
AIRO
$350M
$298K 0.02%
+12,400
FWRG icon
690
First Watch Restaurant Group
FWRG
$1.02B
$298K 0.02%
+18,593
ODD icon
691
ODDITY Tech
ODD
$2.33B
$296K 0.02%
+3,921
IDA icon
692
Idacorp
IDA
$6.98B
$295K 0.02%
2,559
-7,036
MFIN icon
693
Medallion Financial
MFIN
$231M
$295K 0.02%
30,931
-1,213
DLO icon
694
dLocal
DLO
$4.08B
$291K 0.01%
+25,665
LDOS icon
695
Leidos
LDOS
$24.5B
$288K 0.01%
+1,826
OPRX icon
696
OptimizeRx
OPRX
$288M
$286K 0.01%
+21,208
ASLE icon
697
AerSale
ASLE
$280M
$282K 0.01%
46,867
-4,975
SOFI icon
698
SoFi Technologies
SOFI
$34.2B
$282K 0.01%
+15,460
LGIH icon
699
LGI Homes
LGIH
$1.11B
$281K 0.01%
+5,446
AFL icon
700
Aflac
AFL
$60.3B
$280K 0.01%
+2,655