WG

Winton Group Portfolio holdings

AUM $2.9B
1-Year Est. Return 27.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.22%
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
NTAP icon
776
NetApp
NTAP
$20.2B
$261K 0.01%
2,433
-7,829
CODI icon
777
Compass Diversified
CODI
$618M
$260K 0.01%
+54,200
CRMD icon
778
CorMedix
CRMD
$576M
$256K 0.01%
22,030
-3,417
DG icon
779
Dollar General
DG
$34.1B
$255K 0.01%
1,924
-19,596
GMED icon
780
Globus Medical
GMED
$12.9B
$253K 0.01%
2,900
-13,700
WVE icon
781
Wave Life Sciences
WVE
$2.7B
$250K 0.01%
+14,700
LYB icon
782
LyondellBasell Industries
LYB
$18.3B
$249K 0.01%
5,748
-9,691
CAT icon
783
Caterpillar
CAT
$357B
$249K 0.01%
434
-26,179
ALIT icon
784
Alight
ALIT
$413M
$247K 0.01%
+126,500
NBR icon
785
Nabors Industries
NBR
$1.14B
$246K 0.01%
+4,536
AMRC icon
786
Ameresco
AMRC
$1.73B
$245K 0.01%
+8,371
CUBE icon
787
CubeSmart
CUBE
$9.06B
$245K 0.01%
+6,800
SRPT icon
788
Sarepta Therapeutics
SRPT
$1.99B
$243K 0.01%
+11,300
HBM icon
789
Hudbay
HBM
$11B
$240K 0.01%
+12,100
SFM icon
790
Sprouts Farmers Market
SFM
$7.18B
$239K 0.01%
3,000
-47,336
EXTR icon
791
Extreme Networks
EXTR
$1.88B
$238K 0.01%
+14,271
IBTA icon
792
Ibotta
IBTA
$545M
$237K 0.01%
+10,440
CNS icon
793
Cohen & Steers
CNS
$3.45B
$237K 0.01%
3,772
-10,688
CFFN icon
794
Capitol Federal Financial
CFFN
$953M
$237K 0.01%
+34,763
FCNCA icon
795
First Citizens BancShares
FCNCA
$24.2B
$236K 0.01%
+110
THRY icon
796
Thryv Holdings
THRY
$171M
$236K 0.01%
+39,008
LPX icon
797
Louisiana-Pacific
LPX
$5.75B
$236K 0.01%
2,919
-3,958
WRBY icon
798
Warby Parker
WRBY
$2.66B
$235K 0.01%
+10,800
ZVRA icon
799
Zevra Therapeutics
ZVRA
$503M
$234K 0.01%
26,089
+13,928
APG icon
800
APi Group
APG
$19.3B
$233K 0.01%
+6,100