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
AMGN icon
476
Amgen
AMGN
$172B
$676K 0.04%
+2,171
XLC icon
477
The Communication Services Select Sector SPDR Fund
XLC
$27.1B
$671K 0.04%
6,960
-658
NBIS
478
Nebius Group N.V.
NBIS
$29.4B
$662K 0.04%
+31,366
CRNT icon
479
Ceragon Networks
CRNT
$223M
$661K 0.04%
281,228
+164,176
VIAV icon
480
Viavi Solutions
VIAV
$3.89B
$653K 0.04%
58,315
+14,311
AESI icon
481
Atlas Energy Solutions
AESI
$1.39B
$649K 0.04%
+36,399
BYRN icon
482
Byrna Technologies
BYRN
$420M
$639K 0.04%
+37,943
PDCO
483
DELISTED
Patterson Companies, Inc.
PDCO
$633K 0.04%
20,268
+4,063
TXRH icon
484
Texas Roadhouse
TXRH
$11B
$632K 0.04%
3,793
-13
BILL icon
485
BILL Holdings
BILL
$4.67B
$628K 0.04%
13,692
-37
CBRL icon
486
Cracker Barrel
CBRL
$734M
$625K 0.04%
16,092
+11,779
POR icon
487
Portland General Electric
POR
$5.35B
$620K 0.04%
+13,908
BAC icon
488
Bank of America
BAC
$383B
$601K 0.04%
14,404
-62,184
PCG icon
489
PG&E
PCG
$35.8B
$597K 0.04%
+34,762
CDNS icon
490
Cadence Design Systems
CDNS
$89.2B
$589K 0.04%
+2,316
MCHP icon
491
Microchip Technology
MCHP
$32.8B
$585K 0.04%
+12,078
VG
492
Venture Global Inc
VG
$18.8B
$583K 0.04%
+56,650
VCEL icon
493
Vericel Corp
VCEL
$1.88B
$581K 0.04%
13,021
-2,319
CB icon
494
Chubb
CB
$111B
$575K 0.04%
+1,903
CCJ icon
495
Cameco
CCJ
$41.5B
$559K 0.03%
+13,582
DCGO icon
496
DocGo
DCGO
$106M
$557K 0.03%
210,852
+135,242
CCL icon
497
Carnival Corp
CCL
$35.3B
$551K 0.03%
+28,217
AXON icon
498
Axon Enterprise
AXON
$50.5B
$551K 0.03%
1,047
-268
ASAN icon
499
Asana
ASAN
$3.11B
$548K 0.03%
+37,611
NTGR icon
500
NETGEAR
NTGR
$832M
$545K 0.03%
22,270
+10,387
18 19
20
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