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
MMI icon
451
Marcus & Millichap
MMI
$1.02B
$1.03M 0.04%
35,027
+4,253
SATS icon
452
EchoStar
SATS
$36.3B
$1.03M 0.04%
+13,463
SLB icon
453
SLB Ltd
SLB
$67.5B
$1.02M 0.04%
29,700
-586
GOOS
454
Canada Goose Holdings
GOOS
$1.29B
$1.01M 0.04%
+73,500
BURL icon
455
Burlington
BURL
$19B
$1.01M 0.04%
3,975
-4,335
LUV icon
456
Southwest Airlines
LUV
$22.7B
$1.01M 0.04%
31,640
-24,690
GTN icon
457
Gray Television
GTN
$443M
$1.01M 0.04%
+174,154
ARWR icon
458
Arrowhead Research
ARWR
$9.16B
$998K 0.04%
28,945
-12,833
TREX icon
459
Trex
TREX
$4.48B
$998K 0.04%
+19,307
WH icon
460
Wyndham Hotels & Resorts
WH
$5.94B
$993K 0.04%
12,434
-435
ZBRA icon
461
Zebra Technologies
ZBRA
$13.4B
$988K 0.04%
3,326
+716
DYN icon
462
Dyne Therapeutics
DYN
$2.87B
$988K 0.04%
+78,072
FERG icon
463
Ferguson
FERG
$48.5B
$977K 0.04%
4,350
+2,142
ENSG icon
464
The Ensign Group
ENSG
$10.2B
$970K 0.04%
5,617
-2,216
TTAN
465
ServiceTitan Inc
TTAN
$9.96B
$968K 0.04%
+9,600
SIGA icon
466
SIGA Technologies
SIGA
$472M
$966K 0.04%
+105,583
PNC icon
467
PNC Financial Services
PNC
$84.6B
$964K 0.04%
4,800
EMBC icon
468
Embecta
EMBC
$761M
$958K 0.04%
67,892
-42,743
CRVL icon
469
CorVel
CRVL
$3.62B
$952K 0.04%
12,294
-13,101
PAY icon
470
Paymentus
PAY
$3.77B
$952K 0.04%
+31,100
GMED icon
471
Globus Medical
GMED
$12.3B
$951K 0.04%
16,600
-69,834
SNDL icon
472
Sundial Growers
SNDL
$427M
$950K 0.04%
354,508
+343,472
SAFT icon
473
Safety Insurance
SAFT
$1.14B
$949K 0.04%
13,430
-952
CNS icon
474
Cohen & Steers
CNS
$3.48B
$949K 0.04%
14,460
+4,476
MTD icon
475
Mettler-Toledo International
MTD
$30.5B
$948K 0.04%
+772