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
HON icon
201
Honeywell
HON
$125B
$1.8M 0.11%
+8,509
URI icon
202
United Rentals
URI
$53.8B
$1.78M 0.11%
+2,839
OXY icon
203
Occidental Petroleum
OXY
$39.3B
$1.76M 0.11%
35,612
+8,787
NABL icon
204
N-able
NABL
$1.46B
$1.73M 0.11%
+243,995
OMI icon
205
Owens & Minor
OMI
$263M
$1.73M 0.11%
+191,262
HDB icon
206
HDFC Bank
HDB
$184B
$1.68M 0.1%
25,350
PRLB icon
207
Protolabs
PRLB
$1.18B
$1.67M 0.1%
+47,557
OXM icon
208
Oxford Industries
OXM
$566M
$1.66M 0.1%
28,235
-11,018
DUOL icon
209
Duolingo
DUOL
$12.1B
$1.61M 0.1%
5,187
+1,924
CARS icon
210
Cars.com
CARS
$640M
$1.59M 0.1%
+140,990
SYF icon
211
Synchrony
SYF
$27B
$1.59M 0.1%
30,014
-9,977
CENX icon
212
Century Aluminum
CENX
$2.67B
$1.59M 0.1%
85,501
+25,292
STNE icon
213
StoneCo
STNE
$5.13B
$1.58M 0.1%
+151,180
USB icon
214
US Bancorp
USB
$72.8B
$1.58M 0.1%
37,406
-46,905
MELI icon
215
Mercado Libre
MELI
$117B
$1.56M 0.09%
+799
VRE
216
Veris Residential
VRE
$1.39B
$1.51M 0.09%
+89,030
FLUT icon
217
Flutter Entertainment
FLUT
$37.6B
$1.5M 0.09%
+6,787
POOL icon
218
Pool Corp
POOL
$9.47B
$1.5M 0.09%
4,717
+2,568
MAC icon
219
Macerich
MAC
$4.47B
$1.49M 0.09%
87,037
-341,287
ALLY icon
220
Ally Financial
ALLY
$12.3B
$1.49M 0.09%
+40,956
RTX icon
221
RTX Corp
RTX
$234B
$1.49M 0.09%
+11,237
PINS icon
222
Pinterest
PINS
$17.4B
$1.47M 0.09%
+47,334
CAVA icon
223
CAVA Group
CAVA
$5.89B
$1.47M 0.09%
+16,971
CDW icon
224
CDW
CDW
$19.1B
$1.45M 0.09%
+9,055
AR icon
225
Antero Resources
AR
$10.2B
$1.43M 0.09%
35,329
-5,140
7 8
9
10 11