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
ZBH icon
826
Zimmer Biomet
ZBH
$17.9B
– –
-30,307
YETI icon
827
Yeti Holdings
YETI
$2.95B
– –
-156,746
XLP icon
828
Consumers Staples Select Sector SPDR Fund
XLP
$15.2B
– –
-45,341
WU icon
829
Western Union
WU
$2.84B
– –
-343,317
WST icon
830
West Pharmaceutical
WST
$19.2B
– –
-5,334
WSM icon
831
Williams-Sonoma
WSM
$22.7B
– –
-2,631
WMT icon
832
Walmart
WMT
$818B
– –
-44,166
WING icon
833
Wingstop
WING
$6.53B
– –
-11,340
VSTS icon
834
Vestis
VSTS
$705M
– –
-104,332
VRNS icon
835
Varonis Systems
VRNS
$4.05B
– –
-18,121
VREX icon
836
Varex Imaging
VREX
$499M
– –
-32,313
VRE
837
Veris Residential
VRE
$1.39B
– –
-89,030
LLY icon
838
Eli Lilly
LLY
$915B
– –
-2,698
LMT icon
839
Lockheed Martin
LMT
$105B
– –
-7,715
LNN icon
840
Lindsay Corp
LNN
$1.21B
– –
-2,317
LTH icon
841
Life Time Group Holdings
LTH
$5.62B
– –
-28,838
LTRX icon
842
Lantronix
LTRX
$193M
– –
-152,278
MAC icon
843
Macerich
MAC
$4.42B
– –
-87,037
MANH icon
844
Manhattan Associates
MANH
$10.7B
– –
-6,080
MBLY icon
845
Mobileye
MBLY
$10.1B
– –
-84,893
MCD icon
846
McDonald's
MCD
$219B
– –
-19,173
MCHP icon
847
Microchip Technology
MCHP
$29.6B
– –
-12,078
MCRI icon
848
Monarch Casino & Resort
MCRI
$1.76B
– –
-12,597
MCS icon
849
Marcus Corp
MCS
$490M
– –
-21,991
MDLZ icon
850
Mondelez International
MDLZ
$73.5B
– –
-90,330
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