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
BKU icon
326
Bankunited
BKU
$3.26B
$1.36M 0.05%
35,743
+108
UFCS icon
327
United Fire Group
UFCS
$949M
$1.36M 0.05%
44,641
+136
REX icon
328
REX American Resources
REX
$1.08B
$1.36M 0.05%
44,322
-13,752
EVR icon
329
Evercore
EVR
$12.2B
$1.35M 0.05%
4,010
-25,420
DXPE icon
330
DXP Enterprises
DXPE
$1.46B
$1.35M 0.05%
11,336
-996
GTES icon
331
Gates Industrial
GTES
$5.86B
$1.35M 0.05%
54,352
+18,666
PLXS icon
332
Plexus
PLXS
$3.82B
$1.35M 0.05%
9,298
-987
TCBI icon
333
Texas Capital Bancshares
TCBI
$4.14B
$1.34M 0.05%
15,894
+1,646
SMMT icon
334
Summit Therapeutics
SMMT
$13.1B
$1.34M 0.05%
+64,900
FN icon
335
Fabrinet
FN
$15.4B
$1.34M 0.05%
+3,671
IDXX icon
336
Idexx Laboratories
IDXX
$61.2B
$1.33M 0.05%
+2,089
VAL icon
337
Valaris
VAL
$3.9B
$1.33M 0.05%
27,364
-13,007
CPF icon
338
Central Pacific Financial
CPF
$817M
$1.33M 0.05%
43,916
+134
PLAB icon
339
Photronics
PLAB
$1.34B
$1.33M 0.05%
57,989
-3,930
VTOL icon
340
Bristow Group
VTOL
$1.08B
$1.33M 0.05%
36,883
-3,929
MTUS icon
341
Metallus
MTUS
$703M
$1.33M 0.05%
80,346
-11,401
ARLO icon
342
Arlo Technologies
ARLO
$1.49B
$1.33M 0.05%
78,282
-4,190
AOSL icon
343
Alpha and Omega Semiconductor
AOSL
$619M
$1.32M 0.05%
47,351
-2,268
PSTG icon
344
Pure Storage
PSTG
$27.3B
$1.32M 0.05%
+15,781
LPG icon
345
Dorian LPG
LPG
$1.06B
$1.32M 0.05%
44,267
-26,667
LKFN icon
346
Lakeland Financial Corp
LKFN
$1.51B
$1.32M 0.05%
20,522
+62
PHM icon
347
Pultegroup
PHM
$24.5B
$1.31M 0.05%
+9,930
HAFC icon
348
Hanmi Financial
HAFC
$842M
$1.3M 0.05%
52,718
+161
POWL icon
349
Powell Industries
POWL
$3.78B
$1.3M 0.05%
4,253
-2,215
TRST icon
350
Trustco Bank Corp NY
TRST
$784M
$1.3M 0.05%
35,706
-2,444