WG

Winton Group Portfolio holdings

AUM $2.85B
1-Year Est. Return 30.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.85B
AUM Growth
-$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,422
New
Increased
Reduced
Closed

Top Buys

1 +$41.3M
2 +$39M
3 +$24M
4
AES icon
AES
AES
+$22.8M
5
SF
Stifel
SF
+$19.6M

Top Sells

1 +$50M
2 +$40.8M
3 +$32M
4
DVN icon
Devon Energy
DVN
+$25.4M
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$20.2M

Sector Composition

1 Financials 19.29%
2 Technology 16.11%
3 Industrials 13.55%
4 Healthcare 11.03%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
INDV icon
126
Indivior Pharmaceuticals
INDV
$4.47B
$6.24M 0.22%
204,776
+196,676
CSCO icon
127
Cisco
CSCO
$466B
$6.08M 0.21%
+78,421
GTM
128
ZoomInfo Technologies
GTM
$1.03B
$6.03M 0.21%
1,007,607
+978,707
SNEX icon
129
StoneX
SNEX
$9.03B
$6M 0.21%
+74,451
OKTA icon
130
Okta
OKTA
$16.4B
$6M 0.21%
+76,183
SMPL icon
131
Simply Good Foods
SMPL
$1.03B
$5.97M 0.21%
416,258
+155,554
DUOL icon
132
Duolingo
DUOL
$4.96B
$5.95M 0.21%
+60,373
PHIN icon
133
Phinia Inc
PHIN
$2.85B
$5.92M 0.21%
+86,526
CAKE icon
134
Cheesecake Factory
CAKE
$3.21B
$5.92M 0.21%
108,043
+96,865
ACHC icon
135
Acadia Healthcare
ACHC
$2.16B
$5.89M 0.21%
+252,002
AFRM icon
136
Affirm
AFRM
$23.2B
$5.89M 0.21%
128,453
+46,149
TLN
137
Talen Energy Corp
TLN
$17.7B
$5.84M 0.21%
18,303
+14,171
OPCH icon
138
Option Care Health
OPCH
$3.35B
$5.84M 0.2%
+216,816
CRDO icon
139
Credo Technology Group
CRDO
$40.9B
$5.82M 0.2%
62,002
+44,268
PNFP icon
140
Pinnacle Financial Partners Inc
PNFP
$14.9B
$5.82M 0.2%
+67,565
MSA icon
141
Mine Safety
MSA
$6.69B
$5.81M 0.2%
+35,415
CB icon
142
Chubb
CB
$126B
$5.73M 0.2%
+17,580
CCI icon
143
Crown Castle
CCI
$39.6B
$5.73M 0.2%
70,465
-31,786
BOX icon
144
Box
BOX
$3.55B
$5.71M 0.2%
+241,407
PRDO icon
145
Perdoceo Education
PRDO
$2.13B
$5.6M 0.2%
+150,595
CURB
146
Curbline Properties
CURB
$3.04B
$5.54M 0.19%
214,829
+76,321
ANET icon
147
Arista Networks
ANET
$199B
$5.53M 0.19%
45,073
+42,551
WMS icon
148
Advanced Drainage Systems
WMS
$10.6B
$5.53M 0.19%
+40,298
AMAT icon
149
Applied Materials
AMAT
$361B
$5.49M 0.19%
16,051
-20,308
FICO icon
150
Fair Isaac
FICO
$29.2B
$5.45M 0.19%
5,106
+4,629