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
$2.67B
AUM Growth
+$714M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,096
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$18.7M
3
+$18.3M
4
INCY icon
Incyte
INCY
+$18.1M
5
ENTG icon
Entegris
ENTG
+$17.9M

Top Sells

1
+$16.7M
2
+$15.3M
3
+$12.3M
4
INTC icon
Intel
INTC
+$12.1M
5
SBUX icon
Starbucks
SBUX
+$10.7M

Sector Composition

1 Financials 17.37%
2 Technology 15.86%
3 Industrials 13.11%
4 Consumer Discretionary 12.92%
5 Healthcare 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DK icon
1001
Delek US
DK
$2.3B
– –
-21,810
AIRS icon
1002
AirSculpt Technologies
AIRS
$242M
– –
-21,971
AIT icon
1003
Applied Industrial Technologies
AIT
$9.65B
– –
-2,049
AJG icon
1004
Arthur J. Gallagher & Co
AJG
$64.3B
– –
-11,561
ALKT icon
1005
Alkami Technology
ALKT
$2.26B
– –
-30,200
ALL icon
1006
Allstate
ALL
$55.6B
– –
-1,041
AMBA icon
1007
Ambarella
AMBA
$3.88B
– –
-13,571
OSG
1008
Octave Specialty Group
OSG
$385M
– –
-15,197
AMP icon
1009
Ameriprise Financial
AMP
$42.1B
– –
-14,531
AMSF icon
1010
AMERISAFE
AMSF
$774M
– –
-23,900
CWH icon
1011
Camping World
CWH
$721M
– –
-23,321
FRPT icon
1012
Freshpet
FRPT
$2.72B
– –
-8,203
FSS icon
1013
Federal Signal
FSS
$6.79B
– –
-7,982
FUN icon
1014
Cedar Fair
FUN
$1.49B
– –
-51,475
FWRG icon
1015
First Watch Restaurant Group
FWRG
$1.09B
– –
-18,593
GDDY icon
1016
GoDaddy
GDDY
$17.1B
– –
-31,357
GDRX icon
1017
GoodRx Holdings
GDRX
$954M
– –
-29,454
GIS icon
1018
General Mills
GIS
$25B
– –
-8,971
GL icon
1019
Globe Life
GL
$10.8B
– –
-2,476
GLOB icon
1020
Globant
GLOB
$2.78B
– –
-4,807
GM icon
1021
General Motors
GM
$67.9B
– –
-18,895
GMGI icon
1022
Golden Matrix Group
GMGI
$111M
– –
-43,059
GNL icon
1023
Global Net Lease
GNL
$1.79B
– –
-46,783
GNRC icon
1024
Generac Holdings
GNRC
$8.72B
– –
-11,582
GOLF icon
1025
Acushnet Holdings
GOLF
$4.94B
– –
-3,664
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