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
GNE icon
501
Genie Energy
GNE
$384M
$789K 0.03%
52,783
+32,999
SON icon
502
Sonoco
SON
$4.69B
$783K 0.03%
+18,181
CPB icon
503
Campbell Soup
CPB
$7.87B
$782K 0.03%
+24,751
STRT icon
504
STRATTEC Security
STRT
$340M
$775K 0.03%
+11,385
MCY icon
505
Mercury Insurance
MCY
$5B
$769K 0.03%
9,074
-12,915
ETON icon
506
Eton Pharmaceutcials
ETON
$415M
$767K 0.03%
+35,304
RNA icon
507
Avidity Biosciences
RNA
$10.9B
$767K 0.03%
+17,600
UCTT
508
Ultra Clean Holdings
UCTT
$1.6B
$766K 0.03%
+28,122
TITN icon
509
Titan Machinery
TITN
$387M
$760K 0.03%
45,389
+25,512
LYB icon
510
LyondellBasell Industries
LYB
$15.5B
$757K 0.03%
15,439
-90,747
NBIX icon
511
Neurocrine Biosciences
NBIX
$13.2B
$752K 0.03%
5,360
+1,957
CRON
512
Cronos Group
CRON
$1.03B
$751K 0.03%
+270,074
ICE icon
513
Intercontinental Exchange
ICE
$94.8B
$750K 0.03%
+4,449
ILMN icon
514
Illumina
ILMN
$22.2B
$748K 0.03%
+7,876
LSTR icon
515
Landstar System
LSTR
$5.33B
$748K 0.03%
6,103
-2,145
XERS icon
516
Xeris Biopharma Holdings
XERS
$1.31B
$739K 0.03%
+90,793
AAL icon
517
American Airlines Group
AAL
$10.6B
$735K 0.03%
65,392
+17,918
AVDL
518
Avadel Pharmaceuticals
AVDL
$2.11B
$727K 0.03%
+47,635
RDN icon
519
Radian Group
RDN
$4.6B
$724K 0.03%
20,000
-157,650
VVX icon
520
V2X
VVX
$2.03B
$723K 0.03%
12,445
-3,463
WING icon
521
Wingstop
WING
$7.91B
$721K 0.03%
+2,865
ECPG icon
522
Encore Capital Group
ECPG
$1.24B
$714K 0.03%
17,099
-578
PZZA icon
523
Papa John's
PZZA
$1.25B
$712K 0.03%
+14,784
TRUP icon
524
Trupanion
TRUP
$1.58B
$708K 0.03%
16,365
-4,086
DOW icon
525
Dow Inc
DOW
$18.8B
$704K 0.03%
+30,719