WG

Winton Group Portfolio holdings

AUM $1.96B
1-Year Est. Return 30.2%
This Quarter Est. Return
1 Year Est. Return
+30.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.64B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$25.3M
3
+$19.6M
4
INTC icon
Intel
INTC
+$14.1M
5
COKE icon
Coca-Cola Consolidated
COKE
+$12.3M

Top Sells

1
+$18M
2
+$15.1M
3
+$13.1M
4
AVGO icon
Broadcom
AVGO
+$12.1M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$11M

Sector Composition

1 Financials 22.25%
2 Consumer Discretionary 17.14%
3 Technology 13.49%
4 Industrials 12.3%
5 Healthcare 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WING icon
151
Wingstop
WING
$6.98B
$2.56M 0.16%
11,340
-9,671
GTM
152
ZoomInfo Technologies
GTM
$3.61B
$2.56M 0.16%
+255,680
AIN icon
153
Albany International
AIN
$1.52B
$2.55M 0.16%
+36,958
EVRG icon
154
Evergy
EVRG
$17.6B
$2.53M 0.15%
+36,660
VYX icon
155
NCR Voyix
VYX
$1.57B
$2.5M 0.15%
+255,907
DNOW icon
156
DNOW Inc
DNOW
$1.54B
$2.44M 0.15%
142,843
+125,880
HWM icon
157
Howmet Aerospace
HWM
$83B
$2.43M 0.15%
18,755
+6,760
NEE icon
158
NextEra Energy
NEE
$171B
$2.43M 0.15%
+34,299
AEM icon
159
Agnico Eagle Mines
AEM
$80B
$2.43M 0.15%
+22,393
IP icon
160
International Paper
IP
$19.1B
$2.4M 0.15%
45,033
-283,535
WABC icon
161
Westamerica Bancorp
WABC
$1.19B
$2.38M 0.15%
47,065
+25,446
CTSH icon
162
Cognizant
CTSH
$35.7B
$2.37M 0.14%
+31,018
GNL icon
163
Global Net Lease
GNL
$1.67B
$2.32M 0.14%
+288,549
TT icon
164
Trane Technologies
TT
$96.2B
$2.29M 0.14%
6,796
-7,776
RL icon
165
Ralph Lauren
RL
$18.7B
$2.28M 0.14%
10,308
+5,349
CORT icon
166
Corcept Therapeutics
CORT
$8.02B
$2.27M 0.14%
19,905
-3,770
ALK icon
167
Alaska Air
ALK
$4.8B
$2.27M 0.14%
46,171
-82,768
KN icon
168
Knowles
KN
$1.94B
$2.25M 0.14%
+148,247
EW icon
169
Edwards Lifesciences
EW
$48.6B
$2.24M 0.14%
30,881
-12,746
CNM icon
170
Core & Main
CNM
$9.72B
$2.23M 0.14%
46,234
+21,603
LLY icon
171
Eli Lilly
LLY
$843B
$2.23M 0.14%
2,698
-1,550
BSX icon
172
Boston Scientific
BSX
$145B
$2.21M 0.13%
21,937
-34,209
LYV icon
173
Live Nation Entertainment
LYV
$32.3B
$2.21M 0.13%
+16,890
FDP icon
174
Fresh Del Monte Produce
FDP
$1.72B
$2.2M 0.13%
+71,463
TMDX icon
175
Transmedics
TMDX
$4.23B
$2.2M 0.13%
32,740
+15,351
5 6
7
8 9