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
NI icon
401
NiSource
NI
$20.4B
$1.15M 0.04%
+26,641
ANF icon
402
Abercrombie & Fitch
ANF
$4.25B
$1.15M 0.04%
13,482
-27,597
IDYA icon
403
IDEAYA Biosciences
IDYA
$3.11B
$1.15M 0.04%
+42,283
ISRG icon
404
Intuitive Surgical
ISRG
$205B
$1.15M 0.04%
2,561
-3,756
BAX icon
405
Baxter International
BAX
$9.59B
$1.14M 0.04%
+50,127
CALX icon
406
Calix
CALX
$3.71B
$1.14M 0.04%
18,520
-6,950
POR icon
407
Portland General Electric
POR
$5.66B
$1.13M 0.04%
25,793
+65
NTRA icon
408
Natera
NTRA
$32.6B
$1.13M 0.04%
7,000
+3,700
M icon
409
Macy's
M
$5.87B
$1.12M 0.04%
62,644
-42,196
ISSC icon
410
Innovative Solutions & Support
ISSC
$166M
$1.12M 0.04%
+89,864
SCSC icon
411
Scansource
SCSC
$902M
$1.12M 0.04%
25,510
-31,505
ALGT icon
412
Allegiant Air
ALGT
$1.33B
$1.12M 0.04%
18,457
+5,958
NTSK
413
Netskope Inc
NTSK
$7.08B
$1.12M 0.04%
+49,333
KMX icon
414
CarMax
KMX
$5.51B
$1.12M 0.04%
24,985
+16,616
PRG icon
415
PROG Holdings
PRG
$1.15B
$1.12M 0.04%
34,539
+3,310
TBPH icon
416
Theravance Biopharma
TBPH
$960M
$1.12M 0.04%
+76,542
OPRT icon
417
Oportun Financial
OPRT
$219M
$1.12M 0.04%
180,780
+57,084
TPL icon
418
Texas Pacific Land
TPL
$19.9B
$1.11M 0.04%
1,191
+200
MATX icon
419
Matsons
MATX
$3.4B
$1.1M 0.04%
11,202
-9,298
DVAX icon
420
Dynavax Technologies
DVAX
$1.35B
$1.1M 0.04%
111,187
+53,607
HCSG icon
421
Healthcare Services Group
HCSG
$1.33B
$1.1M 0.04%
65,578
+22,458
EL icon
422
Estee Lauder
EL
$33.1B
$1.1M 0.04%
12,521
+6,992
BKE icon
423
Buckle
BKE
$2.89B
$1.1M 0.04%
18,675
-3,835
SIGI icon
424
Selective Insurance
SIGI
$4.78B
$1.09M 0.04%
13,497
+6,834
VCEL icon
425
Vericel Corp
VCEL
$2.15B
$1.09M 0.04%
34,766
+17,730
15 16
17
18 19