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
ALK icon
951
Alaska Air
ALK
$4.91B
– –
-46,171
ALLT icon
952
Allot
ALLT
$402M
– –
-52,370
ALLY icon
953
Ally Financial
ALLY
$12.1B
– –
-40,956
ALRM icon
954
Alarm.com
ALRM
$2.51B
– –
-18,305
AMD icon
955
Advanced Micro Devices
AMD
$404B
– –
-18,701
AMGN icon
956
Amgen
AMGN
$181B
– –
-2,171
APH icon
957
Amphenol
APH
$166B
– –
-31,505
ASAN icon
958
Asana
ASAN
$2.99B
– –
-37,611
AUDC icon
959
AudioCodes
AUDC
$269M
– –
-12,029
AVNW icon
960
Aviat Networks
AVNW
$283M
– –
-17,840
AXON icon
961
Axon Enterprise
AXON
$44B
– –
-1,047
BALL icon
962
Ball Corp
BALL
$12.8B
– –
-108,216
BE icon
963
Bloom Energy
BE
$24.5B
– –
-15,780
BGC icon
964
BGC Group
BGC
$4.25B
– –
-122,098
BILL icon
965
BILL Holdings
BILL
$5.02B
– –
-13,692
BKLN icon
966
Invesco Senior Loan ETF
BKLN
$6.77B
– –
-1,662,700
BKNG icon
967
Booking.com
BKNG
$164B
– –
-1,292
BLD icon
968
TopBuild
BLD
$11.9B
– –
-18,981
BLZE icon
969
Backblaze
BLZE
$294M
– –
-13,612
BOH icon
970
Bank of Hawaii
BOH
$2.63B
– –
-16,495
BOOT icon
971
Boot Barn
BOOT
$5.47B
– –
-3,894
BSX icon
972
Boston Scientific
BSX
$156B
– –
-21,937
BYD icon
973
Boyd Gaming
BYD
$6.31B
– –
-28,477
BYRN icon
974
Byrna Technologies
BYRN
$399M
– –
-37,943
C icon
975
Citigroup
C
$180B
– –
-86,480
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