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
ACI icon
701
Albertsons Companies
ACI
$9.87B
$278K 0.01%
+12,909
ZTS icon
702
Zoetis
ZTS
$53.4B
$277K 0.01%
1,776
-15,499
ATRO icon
703
Astronics
ATRO
$1.75B
$277K 0.01%
8,261
-289
RM icon
704
Regional Management Corp
RM
$375M
$272K 0.01%
+9,301
ATNI icon
705
ATN International
ATNI
$303M
$271K 0.01%
16,688
+2,047
NTRS icon
706
Northern Trust
NTRS
$24.4B
$267K 0.01%
+2,109
GOLF icon
707
Acushnet Holdings
GOLF
$4.68B
$267K 0.01%
3,664
-73,779
QSR icon
708
Restaurant Brands International
QSR
$23.1B
$265K 0.01%
+4,000
MPW icon
709
Medical Properties Trust
MPW
$3B
$265K 0.01%
+61,410
DNOW icon
710
DNOW Inc
DNOW
$2.33B
$264K 0.01%
17,816
-125,027
TIGO icon
711
Millicom
TIGO
$8.42B
$263K 0.01%
+7,023
COTY icon
712
Coty
COTY
$3.17B
$263K 0.01%
+56,486
BBCP icon
713
Concrete Pumping Holdings
BBCP
$316M
$262K 0.01%
42,654
-8,793
UNFI icon
714
United Natural Foods
UNFI
$2.35B
$256K 0.01%
+10,964
ICLR icon
715
Icon
ICLR
$12.5B
$254K 0.01%
+1,747
PRCH icon
716
Porch Group
PRCH
$1.07B
$253K 0.01%
+21,487
KARO icon
717
Karooooo
KARO
$1.39B
$252K 0.01%
5,154
-2,501
AMR icon
718
Alpha Metallurgical Resources
AMR
$2.05B
$252K 0.01%
2,244
-6,100
SPOK icon
719
Spok Holdings
SPOK
$285M
$251K 0.01%
+14,213
SHC icon
720
Sotera Health
SHC
$4.55B
$249K 0.01%
22,368
-19,644
PINC icon
721
Premier
PINC
$2.33B
$248K 0.01%
+11,327
MRC
722
DELISTED
MRC Global
MRC
$240K 0.01%
+17,503
ARVN icon
723
Arvinas
ARVN
$650M
$238K 0.01%
+32,354
OLO
724
DELISTED
Olo Inc
OLO
$238K 0.01%
+26,755
QDEL icon
725
QuidelOrtho
QDEL
$1.51B
$236K 0.01%
8,187
-190,059