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
RPM icon
426
RPM International
RPM
$13.8B
$995K 0.06%
8,598
+3,481
TSSI
427
TSS Inc
TSSI
$507M
$992K 0.06%
126,390
+100,698
EXPI icon
428
eXp World Holdings
EXPI
$1.58B
$992K 0.06%
101,406
+12,852
FTRE icon
429
Fortrea Holdings
FTRE
$1.1B
$980K 0.06%
129,852
+69,054
MCRI icon
430
Monarch Casino & Resort
MCRI
$1.67B
$979K 0.06%
12,597
+3,568
DFIN icon
431
Donnelley Financial Solutions
DFIN
$1.23B
$976K 0.06%
22,333
+12,096
CYTK icon
432
Cytokinetics
CYTK
$7.08B
$975K 0.06%
24,255
+5,250
SMCI icon
433
Super Micro Computer
SMCI
$25B
$971K 0.06%
28,357
+512
CORZ icon
434
Core Scientific
CORZ
$6.76B
$971K 0.06%
+134,087
JBLU icon
435
JetBlue
JBLU
$1.56B
$967K 0.06%
200,566
+55,875
CVS icon
436
CVS Health
CVS
$99.7B
$947K 0.06%
+13,985
EVR icon
437
Evercore
EVR
$11.7B
$938K 0.06%
+4,696
MAT icon
438
Mattel
MAT
$5.92B
$933K 0.06%
48,004
-966
SCHL icon
439
Scholastic
SCHL
$713M
$928K 0.06%
+49,176
HOPE icon
440
Hope Bancorp
HOPE
$1.36B
$923K 0.06%
88,191
+2,839
XNCR icon
441
Xencor
XNCR
$1.02B
$915K 0.06%
85,970
+32,265
XYZ
442
Block Inc
XYZ
$44.9B
$909K 0.06%
16,731
-1,148
RCUS icon
443
Arcus Biosciences
RCUS
$2.44B
$907K 0.06%
115,595
+43,285
LBTYA icon
444
Liberty Global Class A
LBTYA
$3.64B
$890K 0.05%
+77,341
CRDO icon
445
Credo Technology Group
CRDO
$30B
$882K 0.05%
21,968
+17,277
ROK icon
446
Rockwell Automation
ROK
$40.8B
$881K 0.05%
+3,411
CRWD icon
447
CrowdStrike
CRWD
$134B
$879K 0.05%
+2,493
LTH icon
448
Life Time Group Holdings
LTH
$5.6B
$871K 0.05%
+28,838
SHW icon
449
Sherwin-Williams
SHW
$83.2B
$867K 0.05%
+2,482
INSG icon
450
Inseego
INSG
$219M
$859K 0.05%
105,142
+5,263