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
ASTH icon
726
Astrana Health
ASTH
$1.1B
$233K 0.01%
+9,377
SMLR icon
727
Semler Scientific
SMLR
$348M
$232K 0.01%
6,000
-4,015
EGHT icon
728
8x8 Inc
EGHT
$273M
$232K 0.01%
118,257
+52,266
BMRN icon
729
BioMarin Pharmaceuticals
BMRN
$10.4B
$231K 0.01%
4,207
-12,734
GVA icon
730
Granite Construction
GVA
$4.49B
$229K 0.01%
+2,448
DOCS icon
731
Doximity
DOCS
$9.36B
$228K 0.01%
3,720
-10,676
ARDT
732
Ardent Health
ARDT
$1.33B
$228K 0.01%
+16,662
CGON icon
733
CG Oncology
CGON
$2.88B
$225K 0.01%
+8,669
BAND icon
734
Bandwidth Inc
BAND
$438M
$223K 0.01%
14,056
-16,625
OSUR icon
735
OraSure Technologies
OSUR
$164M
$223K 0.01%
74,391
-259,486
ROK icon
736
Rockwell Automation
ROK
$42.7B
$222K 0.01%
667
-2,744
FIHL icon
737
Fidelis Insurance
FIHL
$1.96B
$217K 0.01%
+13,100
TATT icon
738
TAT Technologies
TATT
$515M
$217K 0.01%
7,105
-4,312
EHAB icon
739
Enhabit
EHAB
$412M
$212K 0.01%
+21,993
BFAM icon
740
Bright Horizons
BFAM
$5.67B
$211K 0.01%
+1,709
ALL icon
741
Allstate
ALL
$55.3B
$210K 0.01%
+1,041
PPG icon
742
PPG Industries
PPG
$22B
$208K 0.01%
+1,827
ZIM icon
743
ZIM Integrated Shipping Services
ZIM
$1.93B
$207K 0.01%
12,875
-8,048
HPE icon
744
Hewlett Packard
HPE
$30.3B
$207K 0.01%
+10,107
AAMI
745
Acadian Asset Management
AAMI
$1.54B
$206K 0.01%
5,851
-33,938
LOAR icon
746
Loar Holdings
LOAR
$6.42B
$204K 0.01%
+2,367
CCEP icon
747
Coca-Cola Europacific Partners
CCEP
$41.3B
$202K 0.01%
+2,177
WWD icon
748
Woodward
WWD
$15.8B
$202K 0.01%
+823
HDSN icon
749
Hudson Technologies
HDSN
$299M
$198K 0.01%
24,429
-5,722
MUX icon
750
McEwen Inc
MUX
$930M
$188K 0.01%
19,584
-2,473