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
UNM icon
476
Unum
UNM
$13.4B
$945K 0.04%
+12,154
OLLI icon
477
Ollie's Bargain Outlet
OLLI
$7.33B
$936K 0.04%
+7,293
CPAY icon
478
Corpay
CPAY
$23.1B
$934K 0.04%
+3,242
FHN icon
479
First Horizon
FHN
$11.9B
$912K 0.03%
+40,321
SANM icon
480
Sanmina
SANM
$8.79B
$910K 0.03%
7,909
-6,777
DNOW icon
481
DNOW Inc
DNOW
$2.51B
$905K 0.03%
59,356
+41,540
CE icon
482
Celanese
CE
$5B
$901K 0.03%
+21,400
KEYS icon
483
Keysight
KEYS
$35.9B
$895K 0.03%
+5,115
LNC icon
484
Lincoln National
LNC
$7.95B
$887K 0.03%
+21,983
IFF icon
485
International Flavors & Fragrances
IFF
$17.7B
$887K 0.03%
14,406
+2,317
ALGN icon
486
Align Technology
ALGN
$12.3B
$875K 0.03%
6,986
-25,561
MYRG icon
487
MYR Group
MYRG
$3.51B
$868K 0.03%
4,173
-2,597
BRY
488
DELISTED
Berry Corp
BRY
$850K 0.03%
224,892
+37,175
CLB icon
489
Core Laboratories
CLB
$874M
$846K 0.03%
68,487
-26,724
ELAN icon
490
Elanco Animal Health
ELAN
$11.9B
$838K 0.03%
+41,630
SLDE
491
Slide Insurance Holdings
SLDE
$2.19B
$836K 0.03%
52,937
+13,925
NWPX icon
492
NWPX Infrastructure Inc
NWPX
$652M
$832K 0.03%
15,723
+6,482
MOS icon
493
The Mosaic Company
MOS
$8.16B
$824K 0.03%
23,746
-8,406
ROP icon
494
Roper Technologies
ROP
$46.5B
$808K 0.03%
+1,620
DLO icon
495
dLocal
DLO
$4.28B
$805K 0.03%
56,400
+30,735
KNSL icon
496
Kinsale Capital Group
KNSL
$9.08B
$802K 0.03%
1,886
+505
OKE icon
497
Oneok
OKE
$45.6B
$802K 0.03%
10,985
-3,286
MAT icon
498
Mattel
MAT
$6.67B
$799K 0.03%
47,450
+7,888
CRSR icon
499
Corsair Gaming
CRSR
$629M
$798K 0.03%
89,453
+77,979
REI icon
500
Ring Energy
REI
$194M
$796K 0.03%
729,892
+529,838