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 15.74%
4 Industrials 11.33%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
851
Paycom
PAYC
$8.63B
– –
-5,772
PAYS icon
852
Paysign
PAYS
$269M
– –
-55,181
PEP icon
853
PepsiCo
PEP
$191B
– –
-8,559
PFGC icon
854
Performance Food Group
PFGC
$14.3B
– –
-24,181
PGR icon
855
Progressive
PGR
$126B
– –
-820
PHM icon
856
Pultegroup
PHM
$25.8B
– –
-49,808
PLAY icon
857
Dave & Buster's
PLAY
$600M
– –
-65,874
PLTK icon
858
Playtika
PLTK
$1.36B
– –
-40,973
PR icon
859
Permian Resources
PR
$10.5B
– –
-11,881
PRLB icon
860
Protolabs
PRLB
$1.3B
– –
-47,557
PSX icon
861
Phillips 66
PSX
$57.3B
– –
-3,599
PVH icon
862
PVH
PVH
$3.03B
– –
-6,142
PYPL icon
863
PayPal
PYPL
$53.9B
– –
-79,316
PZZA icon
864
Papa John's
PZZA
$1.22B
– –
-28,572
QCOM icon
865
Qualcomm
QCOM
$190B
– –
-5,478
QLYS icon
866
Qualys
QLYS
$4.77B
– –
-8,468
RC
867
Ready Capital
RC
$350M
– –
-385,673
RCUS icon
868
Arcus Biosciences
RCUS
$2.6B
– –
-115,595
RDNT icon
869
RadNet
RDNT
$6.04B
– –
-10,368
RLI icon
870
RLI Corp
RLI
$5.52B
– –
-60,434
RNR icon
871
RenaissanceRe
RNR
$12.6B
– –
-25,715
ROST icon
872
Ross Stores
ROST
$61.9B
– –
-8,606
RS icon
873
Reliance Steel & Aluminium
RS
$16.1B
– –
-3,907
RYN icon
874
Rayonier
RYN
$3.79B
– –
-123,522
S icon
875
SentinelOne
S
$5.14B
– –
-40,978
33 34
35
36 37