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
ACIC icon
551
American Coastal Insurance
ACIC
$605M
$368K 0.02%
31,812
-18,163
MCS icon
552
Marcus Corp
MCS
$473M
$367K 0.02%
+21,991
EHTH icon
553
eHealth
EHTH
$151M
$365K 0.02%
54,670
+29,226
SMLR icon
554
Semler Scientific
SMLR
$435M
$363K 0.02%
+10,015
TXN icon
555
Texas Instruments
TXN
$149B
$360K 0.02%
+2,003
LFMD icon
556
LifeMD
LFMD
$267M
$359K 0.02%
+66,055
OPFI icon
557
OppFi
OPFI
$282M
$359K 0.02%
38,560
-15,842
EHC icon
558
Encompass Health
EHC
$11.6B
$359K 0.02%
3,540
-6,189
GNE icon
559
Genie Energy
GNE
$399M
$356K 0.02%
23,673
-13,891
LEU icon
560
Centrus Energy
LEU
$5.93B
$351K 0.02%
+5,639
FOXA icon
561
Fox Class A
FOXA
$28.8B
$349K 0.02%
+6,160
AVNW icon
562
Aviat Networks
AVNW
$311M
$342K 0.02%
17,840
+187
NXPI icon
563
NXP Semiconductors
NXPI
$53B
$341K 0.02%
+1,792
CIA icon
564
Citizens
CIA
$304M
$338K 0.02%
74,232
-5,254
HASI icon
565
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.6B
$337K 0.02%
11,536
-14,356
TROW icon
566
T. Rowe Price
TROW
$22.3B
$336K 0.02%
+3,659
HPQ icon
567
HP
HPQ
$24.9B
$330K 0.02%
11,906
-15,486
KARO icon
568
Karooooo
KARO
$1.35B
$326K 0.02%
+7,655
MAPS icon
569
WM Technology
MAPS
$110M
$315K 0.02%
278,860
+125,405
TATT icon
570
TAT Technologies
TATT
$524M
$314K 0.02%
+11,417
CAT icon
571
Caterpillar
CAT
$267B
$313K 0.02%
950
-382
BE icon
572
Bloom Energy
BE
$33.4B
$310K 0.02%
+15,780
MRX
573
Marex Group
MRX
$2.23B
$306K 0.02%
+8,656
ZIM icon
574
ZIM Integrated Shipping Services
ZIM
$1.82B
$305K 0.02%
20,923
+10,681
JOE icon
575
St. Joe Company
JOE
$3.44B
$302K 0.02%
6,428
-17,024