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
ILMN icon
526
Illumina
ILMN
$18.7B
$437K 0.03%
5,505
-33,045
HRTG icon
527
Heritage Insurance Holdings
HRTG
$768M
$432K 0.03%
29,952
-16,567
VVX icon
528
V2X
VVX
$1.77B
$420K 0.03%
+8,557
BOOT icon
529
Boot Barn
BOOT
$5.71B
$418K 0.03%
+3,894
WSM icon
530
Williams-Sonoma
WSM
$24.2B
$416K 0.03%
2,631
-57,032
ON icon
531
ON Semiconductor
ON
$20.5B
$415K 0.03%
10,206
+3,487
CHKP icon
532
Check Point Software Technologies
CHKP
$21B
$414K 0.03%
+1,816
EMN icon
533
Eastman Chemical
EMN
$7.02B
$409K 0.02%
+4,644
JHG icon
534
Janus Henderson
JHG
$6.69B
$406K 0.02%
+11,226
OPRT icon
535
Oportun Financial
OPRT
$229M
$403K 0.02%
+73,462
INMD icon
536
InMode
INMD
$918M
$402K 0.02%
22,687
+12,241
BAND icon
537
Bandwidth Inc
BAND
$449M
$402K 0.02%
30,681
+10,477
HCAT icon
538
Health Catalyst
HCAT
$215M
$398K 0.02%
+87,802
HUM icon
539
Humana
HUM
$31.9B
$397K 0.02%
+1,502
PVH icon
540
PVH
PVH
$3.75B
$397K 0.02%
+6,142
AG icon
541
First Majestic Silver
AG
$5.23B
$397K 0.02%
+59,275
AEYE icon
542
AudioEye
AEYE
$179M
$391K 0.02%
35,222
+9,395
STNG icon
543
Scorpio Tankers
STNG
$3.17B
$391K 0.02%
+10,400
CEG icon
544
Constellation Energy
CEG
$113B
$389K 0.02%
+1,928
ASLE icon
545
AerSale
ASLE
$342M
$388K 0.02%
+51,842
SYK icon
546
Stryker
SYK
$137B
$380K 0.02%
1,022
-11,122
LTRX icon
547
Lantronix
LTRX
$183M
$379K 0.02%
152,278
+44,409
VREX icon
548
Varex Imaging
VREX
$492M
$375K 0.02%
+32,313
GSAT icon
549
Globalstar
GSAT
$6.48B
$371K 0.02%
+17,782
METC icon
550
Ramaco Resources Class A
METC
$1.61B
$371K 0.02%
+45,482