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
$2.9B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,162
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$19.5M
3
+$18.5M
4
INTC icon
Intel
INTC
+$17.7M
5
AZO icon
AutoZone
AZO
+$16.1M

Top Sells

1
+$54.3M
2
+$23.8M
3
+$20.6M
4
FAST icon
Fastenal
FAST
+$19.2M
5
IBKR icon
Interactive Brokers
IBKR
+$18.4M

Sector Composition

1 Financials 18.39%
2 Technology 16.51%
3 Industrials 14.66%
4 Consumer Discretionary 10.97%
5 Healthcare 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COUR icon
751
Coursera
COUR
$899M
$290K 0.01%
+39,400
STX icon
752
Seagate
STX
$183B
$289K 0.01%
1,048
-15,648
FSM icon
753
Fortuna Silver Mines
FSM
$3.26B
$288K 0.01%
+29,400
LBTYA icon
754
Liberty Global Class A
LBTYA
$3.95B
$287K 0.01%
+25,800
GPN icon
755
Global Payments
GPN
$18.3B
$286K 0.01%
+3,699
LEVI icon
756
Levi Strauss
LEVI
$8.22B
$286K 0.01%
+13,800
LULU icon
757
lululemon athletica
LULU
$14B
$286K 0.01%
+1,374
ZEUS
758
DELISTED
Olympic Steel
ZEUS
$282K 0.01%
6,595
-15,059
OI icon
759
O-I Glass
OI
$1.38B
$282K 0.01%
+19,100
CGNX icon
760
Cognex
CGNX
$10.6B
$281K 0.01%
7,800
-2,500
MPAA icon
761
Motorcar Parts of America
MPAA
$215M
$280K 0.01%
22,695
-1,275
DT icon
762
Dynatrace
DT
$10.4B
$277K 0.01%
+6,400
STEP icon
763
StepStone Group
STEP
$4.38B
$277K 0.01%
4,311
-21,259
BXMT icon
764
Blackstone Mortgage Trust
BXMT
$3.11B
$274K 0.01%
14,347
+3,000
ALHC icon
765
Alignment Healthcare
ALHC
$3.78B
$270K 0.01%
+13,681
AMSC icon
766
American Superconductor
AMSC
$2.65B
$270K 0.01%
+9,385
MEDP icon
767
Medpace
MEDP
$12.1B
$269K 0.01%
479
-545
ANNX icon
768
Annexon
ANNX
$893M
$268K 0.01%
+53,400
LXEO icon
769
Lexeo Therapeutics
LXEO
$452M
$267K 0.01%
+26,900
ROK icon
770
Rockwell Automation
ROK
$50.6B
$265K 0.01%
+682
BTMD icon
771
Biote Corp
BTMD
$61.6M
$263K 0.01%
101,325
-1,622
PUBM icon
772
PubMatic
PUBM
$440M
$263K 0.01%
+29,692
FNF icon
773
Fidelity National Financial
FNF
$12.8B
$263K 0.01%
+4,820
QFIN icon
774
Qfin Holdings
QFIN
$1.7B
$262K 0.01%
+13,600
CRCL
775
Circle Internet Group
CRCL
$31.5B
$262K 0.01%
+3,300
29 30
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