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
DAN icon
51
Dana Inc
DAN
$2.46B
$6.23M 0.32%
363,510
-2,545
TECH icon
52
Bio-Techne
TECH
$9.47B
$6.23M 0.32%
+121,094
AZO icon
53
AutoZone
AZO
$63.5B
$6.19M 0.32%
+1,667
DIOD icon
54
Diodes
DIOD
$2.09B
$6.18M 0.32%
+116,920
GLW icon
55
Corning
GLW
$70.6B
$6.18M 0.32%
+117,473
ALGN icon
56
Align Technology
ALGN
$10B
$6.16M 0.31%
+32,547
CURB
57
Curbline Properties
CURB
$2.44B
$6.16M 0.31%
269,679
-1,810
SBAC icon
58
SBA Communications
SBAC
$20.7B
$6.15M 0.31%
+26,179
LYB icon
59
LyondellBasell Industries
LYB
$14.7B
$6.14M 0.31%
+106,186
CRUS icon
60
Cirrus Logic
CRUS
$6.1B
$6.14M 0.31%
+58,864
DXCM icon
61
DexCom
DXCM
$23.3B
$6.11M 0.31%
69,956
+28,474
TTEK icon
62
Tetra Tech
TTEK
$9.83B
$6.08M 0.31%
+169,026
UBER icon
63
Uber
UBER
$191B
$6.06M 0.31%
+64,960
NTAP icon
64
NetApp
NTAP
$21.9B
$6.05M 0.31%
+56,797
USFD icon
65
US Foods
USFD
$16.1B
$5.95M 0.3%
+77,315
AIG icon
66
American International
AIG
$42.3B
$5.95M 0.3%
+69,513
WM icon
67
Waste Management
WM
$82.4B
$5.9M 0.3%
+25,780
KLAC icon
68
KLA
KLAC
$153B
$5.85M 0.3%
+6,530
EW icon
69
Edwards Lifesciences
EW
$50B
$5.79M 0.3%
74,078
+43,197
DECK icon
70
Deckers Outdoor
DECK
$12.1B
$5.78M 0.3%
56,048
+46,701
CMG icon
71
Chipotle Mexican Grill
CMG
$41.5B
$5.77M 0.29%
102,796
+45,883
GPK icon
72
Graphic Packaging
GPK
$4.76B
$5.76M 0.29%
+273,309
FITB icon
73
Fifth Third Bancorp
FITB
$28.1B
$5.68M 0.29%
+138,161
GDDY icon
74
GoDaddy
GDDY
$17.7B
$5.65M 0.29%
+31,357
WBS icon
75
Webster Financial
WBS
$9.15B
$5.61M 0.29%
+102,676