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
AEP icon
176
American Electric Power
AEP
$65B
$3.18M 0.16%
+30,654
STE icon
177
Steris
STE
$25.6B
$3.17M 0.16%
+13,215
RIVN icon
178
Rivian
RIVN
$20.1B
$3.12M 0.16%
+227,099
CACC icon
179
Credit Acceptance
CACC
$4.86B
$3.11M 0.16%
+6,111
KNF icon
180
Knife River
KNF
$4.02B
$3.11M 0.16%
38,043
-99,078
DUK icon
181
Duke Energy
DUK
$96.1B
$3.1M 0.16%
+26,300
CVNA icon
182
Carvana
CVNA
$45B
$3.1M 0.16%
+9,203
EBAY icon
183
eBay
EBAY
$38.2B
$3.07M 0.16%
41,181
-18,337
TDG icon
184
TransDigm Group
TDG
$74.6B
$3.04M 0.16%
+2,000
AMT icon
185
American Tower
AMT
$84.8B
$3.02M 0.15%
+13,656
PANW icon
186
Palo Alto Networks
PANW
$140B
$2.97M 0.15%
14,492
-89,697
XLE icon
187
Energy Select Sector SPDR Fund
XLE
$27.2B
$2.94M 0.15%
34,619
-17,876
AVGO icon
188
Broadcom
AVGO
$1.61T
$2.92M 0.15%
+10,580
OLED icon
189
Universal Display
OLED
$5.56B
$2.88M 0.15%
18,677
+11,494
IOT icon
190
Samsara
IOT
$22.2B
$2.87M 0.15%
+72,081
DELL icon
191
Dell
DELL
$89.8B
$2.85M 0.15%
+23,283
HD icon
192
Home Depot
HD
$366B
$2.84M 0.15%
+7,752
PLMR icon
193
Palomar
PLMR
$3.45B
$2.81M 0.14%
+18,209
BRK.B icon
194
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.8M 0.14%
+5,766
LVS icon
195
Las Vegas Sands
LVS
$44.4B
$2.78M 0.14%
63,830
+36,499
AEM icon
196
Agnico Eagle Mines
AEM
$84.8B
$2.74M 0.14%
23,032
+639
OMCL icon
197
Omnicell
OMCL
$1.6B
$2.69M 0.14%
+91,574
VZ icon
198
Verizon
VZ
$173B
$2.68M 0.14%
62,016
+30,542
PM icon
199
Philip Morris
PM
$242B
$2.68M 0.14%
14,688
+10,027
AMTM
200
Amentum Holdings
AMTM
$5.39B
$2.65M 0.14%
112,421
-4,259
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