WG

Winton Group Portfolio holdings

AUM $2.9B
1-Year Est. Return 27.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.24%
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
TDOC icon
801
Teladoc Health
TDOC
$920M
$233K 0.01%
+33,300
SGI
802
Somnigroup International
SGI
$16.4B
$232K 0.01%
2,600
-98,209
GFI icon
803
Gold Fields
GFI
$44.1B
$231K 0.01%
+5,300
CDNA icon
804
CareDx
CDNA
$822M
$229K 0.01%
+12,177
UPS icon
805
United Parcel Service
UPS
$86.4B
$229K 0.01%
2,304
-40,136
KE
806
Kimball Electronics
KE
$628M
$228K 0.01%
8,188
-7,456
TTMI icon
807
TTM Technologies
TTMI
$12.6B
$228K 0.01%
+3,300
HDSN
808
Hudson Technologies
HDSN
$255M
$227K 0.01%
33,098
-31,388
NXT icon
809
Nextpower Inc
NXT
$17.5B
$226K 0.01%
+2,600
TERN icon
810
Terns Pharmaceuticals
TERN
$6.07B
$226K 0.01%
5,600
-60,081
STLA icon
811
Stellantis
STLA
$23.3B
$224K 0.01%
+20,600
LMB icon
812
Limbach Holdings
LMB
$965M
$224K 0.01%
2,877
+42
SOC icon
813
Sable Offshore Corp
SOC
$1.93B
$224K 0.01%
+24,826
ITUB icon
814
Itaú Unibanco
ITUB
$101B
$224K 0.01%
+31,236
PGR icon
815
Progressive
PGR
$114B
$222K 0.01%
+973
FMC icon
816
FMC
FMC
$2.18B
$221K 0.01%
+15,955
VRDN icon
817
Viridian Therapeutics
VRDN
$1.53B
$221K 0.01%
+7,100
AVNW icon
818
Aviat Networks
AVNW
$284M
$220K 0.01%
+10,285
FE icon
819
FirstEnergy
FE
$29.7B
$219K 0.01%
+4,900
ESPR icon
820
Esperion Therapeutics
ESPR
$557M
$216K 0.01%
58,345
-12,551
AXON icon
821
Axon Enterprise
AXON
$27.8B
$213K 0.01%
375
-5,016
DNLI icon
822
Denali Therapeutics
DNLI
$3.05B
$210K 0.01%
+12,700
EVTL icon
823
Vertical Aerospace
EVTL
$239M
$209K 0.01%
+39,300
XIFR
824
XPLR Infrastructure LP
XIFR
$966M
$209K 0.01%
20,939
-7,645
OCSL icon
825
Oaktree Specialty Lending
OCSL
$1.05B
$208K 0.01%
+16,300