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
$2.67B
AUM Growth
+$714M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,096
New
Increased
Reduced
Closed

Top Buys

1 +$105M
2 +$18.7M
3 +$18.3M
4
INCY icon
Incyte
INCY
+$18.1M
5
ENTG icon
Entegris
ENTG
+$17.9M

Top Sells

1 +$16.7M
2 +$15.3M
3 +$12.3M
4
INTC icon
Intel
INTC
+$12.1M
5
SBUX icon
Starbucks
SBUX
+$10.7M

Sector Composition

1 Financials 17.37%
2 Technology 15.86%
3 Industrials 13.11%
4 Consumer Discretionary 12.92%
5 Healthcare 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OMC icon
251
Omnicom Group
OMC
$14.1B
$2.54M 0.09%
31,100
+17,660
OTIS icon
252
Otis Worldwide
OTIS
$34.5B
$2.53M 0.09%
+27,700
MKC icon
253
McCormick & Company Non-Voting
MKC
$18B
$2.51M 0.09%
37,500
+16,300
OR icon
254
OR Royalties Inc
OR
$6.32B
$2.46M 0.09%
+61,319
REGN icon
255
Regeneron Pharmaceuticals
REGN
$82.7B
$2.43M 0.09%
4,319
+2,966
OS
256
OneStream Inc
OS
$3.92B
$2.42M 0.09%
+131,500
QURE icon
257
uniQure
QURE
$1.74B
$2.39M 0.09%
+40,976
BTU icon
258
Peabody Energy
BTU
$3.23B
$2.37M 0.09%
89,228
-21,747
CBRL icon
259
Cracker Barrel
CBRL
$627M
$2.35M 0.09%
+53,444
SNOW icon
260
Snowflake
SNOW
$84.8B
$2.34M 0.09%
10,381
-7,396
AR icon
261
Antero Resources
AR
$10.5B
$2.31M 0.09%
68,884
+46,045
CHRW icon
262
C.H. Robinson
CHRW
$18.6B
$2.29M 0.09%
+17,284
COLL icon
263
Collegium Pharmaceutical
COLL
$1.44B
$2.29M 0.09%
+65,345
NOW icon
264
ServiceNow
NOW
$171B
$2.29M 0.09%
2,483
+855
XEL icon
265
Xcel Energy
XEL
$47.6B
$2.28M 0.09%
+28,319
NWN icon
266
Northwest Natural Holdings
NWN
$2.03B
$2.25M 0.08%
50,125
+1,757
EOG icon
267
EOG Resources
EOG
$57.2B
$2.23M 0.08%
19,933
+2,100
MNDY icon
268
monday.com
MNDY
$7.62B
$2.23M 0.08%
11,500
+10,234
DG icon
269
Dollar General
DG
$23B
$2.22M 0.08%
21,520
+5,293
DECK icon
270
Deckers Outdoor
DECK
$12.5B
$2.2M 0.08%
21,730
-34,318
MKTX icon
271
MarketAxess Holdings
MKTX
$6.09B
$2.18M 0.08%
12,514
-1,994
PTON icon
272
Peloton Interactive
PTON
$2.82B
$2.07M 0.08%
229,653
-12,722
LLY icon
273
Eli Lilly
LLY
$993B
$2.06M 0.08%
+2,700
VST icon
274
Vistra
VST
$57.9B
$2.06M 0.08%
+10,507
PSN icon
275
Parsons
PSN
$8.97B
$2.04M 0.08%
+24,632