WG

Winton Group Portfolio holdings

AUM $2.9B
1-Year Est. Return 27.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.9B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,162
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$19.5M
3
+$18.5M
4
INTC icon
Intel
INTC
+$17.7M
5
AZO icon
AutoZone
AZO
+$16.1M

Top Sells

1
+$54.3M
2
+$23.8M
3
+$20.6M
4
FAST icon
Fastenal
FAST
+$19.2M
5
IBKR icon
Interactive Brokers
IBKR
+$18.4M

Sector Composition

1 Financials 18.39%
2 Technology 16.51%
3 Industrials 14.66%
4 Consumer Discretionary 10.97%
5 Healthcare 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTR icon
101
Strategy Inc
MSTR
$45.3B
$7.28M 0.25%
47,894
+31,340
HON icon
102
Honeywell
HON
$154B
$7.26M 0.25%
+37,231
HXL icon
103
Hexcel
HXL
$7.02B
$7.25M 0.25%
98,082
+93,182
FHN icon
104
First Horizon
FHN
$11.8B
$7.22M 0.25%
302,249
+261,928
LITE icon
105
Lumentum
LITE
$52B
$7.12M 0.25%
+19,321
ROIV icon
106
Roivant Sciences
ROIV
$20.4B
$7.08M 0.24%
326,362
-216,971
TTC icon
107
Toro Company
TTC
$9.63B
$7.08M 0.24%
+89,915
BFH icon
108
Bread Financial
BFH
$3.15B
$7.08M 0.24%
95,570
-11,625
JBHT icon
109
JB Hunt Transport Services
JBHT
$20.7B
$7.07M 0.24%
+36,401
AAPL icon
110
Apple
AAPL
$4.03T
$6.98M 0.24%
+25,668
DE icon
111
Deere & Co
DE
$170B
$6.95M 0.24%
+14,929
NFLX icon
112
Netflix
NFLX
$350B
$6.95M 0.24%
74,097
-41,903
MRSH
113
Marsh
MRSH
$87.8B
$6.91M 0.24%
+37,235
RCL icon
114
Royal Caribbean
RCL
$85.8B
$6.89M 0.24%
24,710
+4,537
MUSA icon
115
Murphy USA
MUSA
$7.13B
$6.87M 0.24%
+17,036
TDS icon
116
Telephone and Data Systems
TDS
$5.26B
$6.79M 0.23%
165,657
+157,476
FTV icon
117
Fortive
FTV
$18.3B
$6.73M 0.23%
+121,882
KKR icon
118
KKR & Co
KKR
$86.8B
$6.67M 0.23%
52,350
+26,220
ESNT icon
119
Essent Group
ESNT
$5.75B
$6.67M 0.23%
+102,566
BCC icon
120
Boise Cascade
BCC
$3.12B
$6.65M 0.23%
+90,419
KBH icon
121
KB Home
KBH
$3.94B
$6.65M 0.23%
117,851
+108,770
AIZ icon
122
Assurant
AIZ
$11.3B
$6.64M 0.23%
+27,577
UHS icon
123
Universal Health Services
UHS
$14.5B
$6.64M 0.23%
30,440
+28,047
GGG icon
124
Graco
GGG
$15.3B
$6.62M 0.23%
+80,816
APO icon
125
Apollo Global Management
APO
$68.7B
$6.6M 0.23%
+45,587
3 4
5
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