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
RGLD icon
526
Royal Gold
RGLD
$20.8B
$697K 0.03%
+3,476
BCE icon
527
BCE
BCE
$22.2B
$696K 0.03%
+29,762
EXPE icon
528
Expedia Group
EXPE
$35.7B
$692K 0.03%
+3,237
XLC icon
529
State Street Communication Services Select Sector SPDR ETF
XLC
$27B
$683K 0.03%
5,773
-486
EGBN icon
530
Eagle Bancorp
EGBN
$659M
$680K 0.03%
33,625
-27,888
CNK icon
531
Cinemark Holdings
CNK
$2.8B
$677K 0.03%
24,152
-104,852
ARI
532
Apollo Commercial Real Estate
ARI
$1.39B
$676K 0.03%
66,700
+51,864
MDU icon
533
MDU Resources
MDU
$4.16B
$673K 0.03%
37,805
-27,207
APH icon
534
Amphenol
APH
$178B
$664K 0.02%
+5,365
ZEUS icon
535
Olympic Steel
ZEUS
$540M
$659K 0.02%
21,654
+217
AGIO icon
536
Agios Pharmaceuticals
AGIO
$1.65B
$658K 0.02%
+16,400
RDNT icon
537
RadNet
RDNT
$5.9B
$648K 0.02%
+8,500
REPX icon
538
Riley Exploration Permian
REPX
$588M
$648K 0.02%
+23,889
HLNE icon
539
Hamilton Lane
HLNE
$6.64B
$647K 0.02%
4,803
+359
CNM icon
540
Core & Main
CNM
$10.7B
$641K 0.02%
11,902
-11,897
ORN icon
541
Orion Group Holdings
ORN
$421M
$641K 0.02%
76,998
+15,049
HDSN icon
542
Hudson Technologies
HDSN
$315M
$640K 0.02%
64,486
+40,057
LKQ icon
543
LKQ Corp
LKQ
$8.5B
$638K 0.02%
20,877
-2,832
XPEL icon
544
XPEL
XPEL
$1.5B
$631K 0.02%
19,082
-34,843
JKHY icon
545
Jack Henry & Associates
JKHY
$13.8B
$620K 0.02%
+4,163
LPX icon
546
Louisiana-Pacific
LPX
$6.36B
$611K 0.02%
6,877
+183
COP icon
547
ConocoPhillips
COP
$118B
$607K 0.02%
6,421
-23
BDX icon
548
Becton Dickinson
BDX
$57.8B
$599K 0.02%
3,200
OVV icon
549
Ovintiv
OVV
$9.87B
$598K 0.02%
+14,814
MTG icon
550
MGIC Investment
MTG
$6.24B
$590K 0.02%
20,809
-223,334
20 21
22
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