WG

Winton Group Portfolio holdings

AUM $2.9B
1-Year Est. Return 27.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.24%
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
GEO icon
201
The GEO Group
GEO
$2.33B
$4.39M 0.15%
272,596
-7,386
POST icon
202
Post Holdings
POST
$4.84B
$4.37M 0.15%
44,072
-8,831
VYX icon
203
NCR Voyix
VYX
$890M
$4.19M 0.14%
411,248
+46,701
AVAV icon
204
AeroVironment
AVAV
$9.09B
$4.14M 0.14%
+17,123
CNK icon
205
Cinemark Holdings
CNK
$3.55B
$4.13M 0.14%
177,734
+153,582
KFY icon
206
Korn Ferry
KFY
$3.14B
$4.09M 0.14%
61,988
-3,282
BLSH
207
Bullish
BLSH
$5.45B
$4.09M 0.14%
107,892
-3,708
TXRH icon
208
Texas Roadhouse
TXRH
$10.8B
$4.01M 0.14%
+24,146
COO icon
209
Cooper Companies
COO
$13.9B
$3.97M 0.14%
48,454
-34,830
IMSR
210
Terrestrial Energy
IMSR
$672M
$3.95M 0.14%
+646,190
VEEV icon
211
Veeva Systems
VEEV
$24.7B
$3.92M 0.14%
+17,543
KEX icon
212
Kirby Corp
KEX
$7.53B
$3.87M 0.13%
35,142
-33,309
GLXY
213
Galaxy Digital Inc
GLXY
$4.16B
$3.86M 0.13%
+172,415
PENN icon
214
PENN Entertainment
PENN
$2.04B
$3.85M 0.13%
+260,988
HUT
215
Hut 8
HUT
$7.33B
$3.83M 0.13%
83,400
+43,600
DD icon
216
DuPont de Nemours
DD
$19.3B
$3.82M 0.13%
95,021
+13,013
NAVI icon
217
Navient
NAVI
$755M
$3.8M 0.13%
292,120
+197,395
LYV icon
218
Live Nation Entertainment
LYV
$37.7B
$3.78M 0.13%
+26,503
LNN icon
219
Lindsay Corp
LNN
$1.15B
$3.77M 0.13%
32,017
+30,001
BRKR icon
220
Bruker
BRKR
$5.72B
$3.76M 0.13%
+79,750
LEN icon
221
Lennar Class A
LEN
$21.9B
$3.74M 0.13%
+36,375
FIS icon
222
Fidelity National Information Services
FIS
$22.3B
$3.72M 0.13%
55,934
-86,966
MXL icon
223
MaxLinear
MXL
$1.85B
$3.72M 0.13%
+213,149
NTNX icon
224
Nutanix
NTNX
$9.13B
$3.7M 0.13%
+71,511
RIOT icon
225
Riot Platforms
RIOT
$6.29B
$3.64M 0.13%
+287,283