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
$1.96B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,046
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$31.8M
3
+$19.7M
4
FAST icon
Fastenal
FAST
+$18.3M
5
SKX
Skechers
SKX
+$16.7M

Top Sells

1
+$34.4M
2
+$19.8M
3
+$18.8M
4
PANW icon
Palo Alto Networks
PANW
+$18.4M
5
ETR icon
Entergy
ETR
+$17.6M

Sector Composition

1 Financials 23.86%
2 Consumer Discretionary 16.81%
3 Technology 15.76%
4 Industrials 11.33%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEO icon
151
American Eagle Outfitters
AEO
$2.97B
$3.63M 0.19%
377,084
-103,170
KO icon
152
Coca-Cola
KO
$306B
$3.59M 0.18%
50,800
+39,304
SNDK
153
Sandisk
SNDK
$35.7B
$3.59M 0.18%
+79,113
PINS icon
154
Pinterest
PINS
$18.1B
$3.56M 0.18%
99,263
+51,929
MNST icon
155
Monster Beverage
MNST
$69.4B
$3.53M 0.18%
+56,428
MU icon
156
Micron Technology
MU
$266B
$3.52M 0.18%
28,572
+19,842
ROKU icon
157
Roku
ROKU
$14.8B
$3.52M 0.18%
+40,000
ISRG icon
158
Intuitive Surgical
ISRG
$200B
$3.43M 0.18%
6,317
-309
SPGI icon
159
S&P Global
SPGI
$152B
$3.41M 0.17%
+6,466
ANF icon
160
Abercrombie & Fitch
ANF
$3.37B
$3.4M 0.17%
41,079
-59,264
KDP icon
161
Keurig Dr Pepper
KDP
$36.7B
$3.4M 0.17%
+102,900
TPR icon
162
Tapestry
TPR
$20.6B
$3.4M 0.17%
38,722
+12,349
CXM icon
163
Sprinklr
CXM
$1.78B
$3.4M 0.17%
401,491
+258,775
ROCK icon
164
Gibraltar Industries
ROCK
$1.74B
$3.39M 0.17%
+57,538
ADI icon
165
Analog Devices
ADI
$117B
$3.39M 0.17%
14,261
-14,991
VSCO icon
166
Victoria's Secret
VSCO
$2.8B
$3.37M 0.17%
181,930
-39,057
SW
167
Smurfit Westrock
SW
$18.3B
$3.35M 0.17%
77,707
+53,635
HOOD icon
168
Robinhood
HOOD
$109B
$3.32M 0.17%
35,419
+28,278
LULU icon
169
lululemon athletica
LULU
$20.1B
$3.28M 0.17%
+13,791
DKS icon
170
Dick's Sporting Goods
DKS
$19.7B
$3.27M 0.17%
16,542
-16,942
PRMB
171
Primo Brands
PRMB
$6.04B
$3.26M 0.17%
+109,900
MKTX icon
172
MarketAxess Holdings
MKTX
$6.47B
$3.24M 0.17%
+14,508
MTN icon
173
Vail Resorts
MTN
$5.31B
$3.21M 0.16%
+20,439
BAC icon
174
Bank of America
BAC
$386B
$3.19M 0.16%
67,337
+52,933
JBGS
175
JBG SMITH
JBGS
$1.06B
$3.18M 0.16%
+184,016
5 6
7
8 9