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
BHE icon
376
Benchmark Electronics
BHE
$1.6B
$1.24M 0.05%
32,189
+125
GLPI icon
377
Gaming and Leisure Properties
GLPI
$12.3B
$1.24M 0.05%
+26,600
FHB icon
378
First Hawaiian
FHB
$3.13B
$1.24M 0.05%
49,889
+152
CPT icon
379
Camden Property Trust
CPT
$11.3B
$1.24M 0.05%
+11,600
SM icon
380
SM Energy
SM
$2.12B
$1.23M 0.05%
49,435
+12,469
PTGX icon
381
Protagonist Therapeutics
PTGX
$5.62B
$1.23M 0.05%
18,561
+1,128
EQX icon
382
Equinox Gold
EQX
$10B
$1.23M 0.05%
+109,468
PRSU
383
Pursuit Attractions and Hospitality Inc
PRSU
$966M
$1.23M 0.05%
+33,920
NTAP icon
384
NetApp
NTAP
$22.3B
$1.22M 0.05%
10,262
-46,535
AMKR icon
385
Amkor Technology
AMKR
$8.36B
$1.21M 0.05%
42,772
-54,336
AAMI
386
Acadian Asset Management
AAMI
$1.6B
$1.21M 0.05%
25,057
+19,206
CLMT icon
387
Calumet Specialty Products
CLMT
$1.65B
$1.21M 0.05%
66,100
+23,835
WABC icon
388
Westamerica Bancorp
WABC
$1.23B
$1.21M 0.05%
24,123
-5,065
EIX icon
389
Edison International
EIX
$22.5B
$1.19M 0.04%
+21,549
URI icon
390
United Rentals
URI
$51.5B
$1.19M 0.04%
1,243
-575
SCL icon
391
Stepan Co
SCL
$1.03B
$1.19M 0.04%
24,867
+772
VOYG
392
Voyager Technologies
VOYG
$1.22B
$1.18M 0.04%
+39,700
PRAA icon
393
PRA Group
PRAA
$623M
$1.18M 0.04%
76,456
+233
OTTR icon
394
Otter Tail
OTTR
$3.43B
$1.18M 0.04%
14,399
+36
TDC icon
395
Teradata
TDC
$2.66B
$1.18M 0.04%
54,865
+167
PCG icon
396
PG&E
PCG
$34.6B
$1.18M 0.04%
78,092
+8,282
SOLV icon
397
Solventum
SOLV
$14.9B
$1.18M 0.04%
16,123
+943
BLMN icon
398
Bloomin' Brands
BLMN
$588M
$1.18M 0.04%
163,932
+1,752
KMT icon
399
Kennametal
KMT
$2.11B
$1.16M 0.04%
55,493
-4,228
VICR icon
400
Vicor
VICR
$3.94B
$1.15M 0.04%
23,227
+1,068
14 15
16
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