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
ROIV icon
401
Roivant Sciences
ROIV
$13.8B
$1.03M 0.06%
101,992
+9,466
AMKR icon
402
Amkor Technology
AMKR
$9.03B
$1.03M 0.06%
56,979
+24,883
AAMI
403
Acadian Asset Management
AAMI
$1.56B
$1.03M 0.06%
39,789
+23,654
FRPT icon
404
Freshpet
FRPT
$2.8B
$1.03M 0.06%
+12,356
NAVI icon
405
Navient
NAVI
$1.16B
$1.03M 0.06%
81,335
+1,919
M icon
406
Macy's
M
$5.57B
$1.02M 0.06%
81,398
+10,499
KGC icon
407
Kinross Gold
KGC
$29.1B
$1.02M 0.06%
+80,915
ALRM icon
408
Alarm.com
ALRM
$2.38B
$1.02M 0.06%
18,305
+907
AOSL icon
409
Alpha and Omega Semiconductor
AOSL
$814M
$1.02M 0.06%
40,965
+21,488
NCLH icon
410
Norwegian Cruise Line
NCLH
$8.47B
$1.02M 0.06%
53,693
+3,904
PLAB icon
411
Photronics
PLAB
$1.37B
$1.02M 0.06%
48,957
+24,233
FERG icon
412
Ferguson
FERG
$50B
$1.02M 0.06%
+6,338
DG icon
413
Dollar General
DG
$22.1B
$1.01M 0.06%
11,498
+2,025
TGI
414
DELISTED
Triumph Group
TGI
$1.01M 0.06%
39,835
-15,436
BLMN icon
415
Bloomin' Brands
BLMN
$615M
$1.01M 0.06%
140,717
+51,055
OII icon
416
Oceaneering
OII
$2.31B
$1.01M 0.06%
46,238
+23,780
PTGX icon
417
Protagonist Therapeutics
PTGX
$4.85B
$1.01M 0.06%
20,795
-5,973
WYNN icon
418
Wynn Resorts
WYNN
$13B
$1M 0.06%
12,033
-67,341
SNCY icon
419
Sun Country Airlines
SNCY
$664M
$1M 0.06%
81,446
-9,832
DKNG icon
420
DraftKings
DKNG
$13.9B
$1M 0.06%
30,209
-11,864
ARLO icon
421
Arlo Technologies
ARLO
$1.85B
$1M 0.06%
101,629
-4
OLED icon
422
Universal Display
OLED
$6.98B
$1M 0.06%
7,183
+195
ITW icon
423
Illinois Tool Works
ITW
$71.1B
$997K 0.06%
4,022
+2,132
ETD icon
424
Ethan Allen Interiors
ETD
$614M
$997K 0.06%
35,988
-1,330
DVAX icon
425
Dynavax Technologies
DVAX
$1.21B
$996K 0.06%
76,806
-350,008