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
$2.9B
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
MKTX icon
126
MarketAxess Holdings
MKTX
$4.95B
$6.59M 0.23%
36,364
+23,850
KNX icon
127
Knight Transportation
KNX
$9.71B
$6.55M 0.23%
+125,311
MORN icon
128
Morningstar
MORN
$6.32B
$6.53M 0.23%
+30,067
CART icon
129
Maplebear
CART
$9.39B
$6.51M 0.22%
144,698
+64,065
KLAC icon
130
KLA
KLAC
$242B
$6.46M 0.22%
+5,319
AN icon
131
AutoNation
AN
$6.4B
$6.44M 0.22%
+31,206
LOPE icon
132
Grand Canyon Education
LOPE
$4.26B
$6.43M 0.22%
+38,652
INGR icon
133
Ingredion
INGR
$6.68B
$6.4M 0.22%
+58,072
MP icon
134
MP Materials
MP
$11.3B
$6.38M 0.22%
126,312
+121,794
USFD icon
135
US Foods
USFD
$18.8B
$6.34M 0.22%
+84,180
RJF icon
136
Raymond James Financial
RJF
$30B
$6.31M 0.22%
+39,278
ZWS icon
137
Zurn Elkay Water Solutions
ZWS
$8.15B
$6.31M 0.22%
+135,627
BCPC
138
Balchem Corp
BCPC
$5.16B
$6.3M 0.22%
+41,104
SEIC icon
139
SEI Investments
SEIC
$11.1B
$6.28M 0.22%
+76,615
CVSA
140
Covista Inc
CVSA
$4.38B
$6.27M 0.22%
+60,565
PNR icon
141
Pentair
PNR
$11.9B
$6.26M 0.22%
+60,129
RVTY icon
142
Revvity
RVTY
$10.6B
$6.21M 0.21%
+64,193
UAL icon
143
United Airlines
UAL
$31.1B
$6.18M 0.21%
55,259
+20,592
MPT
144
Medical Properties Trust
MPT
$3.04B
$6.14M 0.21%
+1,227,548
AFRM icon
145
Affirm
AFRM
$21.3B
$6.13M 0.21%
+82,304
TOST icon
146
Toast
TOST
$13B
$6.11M 0.21%
+172,180
EMR icon
147
Emerson Electric
EMR
$77.2B
$6.1M 0.21%
+45,994
ACI icon
148
Albertsons Companies
ACI
$8.18B
$6.08M 0.21%
+354,136
HWC icon
149
Hancock Whitney
HWC
$5.29B
$6.07M 0.21%
+95,317
MTD icon
150
Mettler-Toledo International
MTD
$20.7B
$6.05M 0.21%
4,343
+3,571