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
OTIS icon
876
Otis Worldwide
OTIS
$35.3B
– –
-63,507
OXM icon
877
Oxford Industries
OXM
$533M
– –
-28,235
PATK icon
878
Patrick Industries
PATK
$3.37B
– –
-76,635
PAYC icon
879
Paycom
PAYC
$9.04B
– –
-5,772
PAYS icon
880
Paysign
PAYS
$298M
– –
-55,181
PEP icon
881
PepsiCo
PEP
$198B
– –
-8,559
PFGC icon
882
Performance Food Group
PFGC
$15B
– –
-24,181
PGR icon
883
Progressive
PGR
$131B
– –
-820
PHM icon
884
Pultegroup
PHM
$23.1B
– –
-49,808
PLAY icon
885
Dave & Buster's
PLAY
$519M
– –
-65,874
PLTK icon
886
Playtika
PLTK
$1.58B
– –
-40,973
PR icon
887
Permian Resources
PR
$9.91B
– –
-11,881
PRLB icon
888
Protolabs
PRLB
$1.16B
– –
-47,557
PSX icon
889
Phillips 66
PSX
$56.2B
– –
-3,599
PVH icon
890
PVH
PVH
$3.77B
– –
-6,142
PYPL icon
891
PayPal
PYPL
$61.1B
– –
-79,316
PZZA icon
892
Papa John's
PZZA
$1.33B
– –
-28,572
QCOM icon
893
Qualcomm
QCOM
$187B
– –
-5,478
QLYS icon
894
Qualys
QLYS
$5.14B
– –
-8,468
RC
895
Ready Capital
RC
$433M
– –
-385,673
RCUS icon
896
Arcus Biosciences
RCUS
$2.45B
– –
-115,595
RDNT icon
897
RadNet
RDNT
$5.67B
– –
-10,368
RLI icon
898
RLI Corp
RLI
$5.81B
– –
-60,434
RNR icon
899
RenaissanceRe
RNR
$12.3B
– –
-25,715
ROST icon
900
Ross Stores
ROST
$52.6B
– –
-8,606
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