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
ALLT icon
576
Allot
ALLT
$430M
$299K 0.02%
+52,370
GSM icon
577
FerroAtlántica
GSM
$842M
$298K 0.02%
+80,233
SNPS icon
578
Synopsys
SNPS
$76B
$298K 0.02%
+694
ATNI icon
579
ATN International
ATNI
$221M
$297K 0.02%
14,641
-28,554
HOOD icon
580
Robinhood
HOOD
$127B
$297K 0.02%
7,141
-5,651
GDRX icon
581
GoodRx Holdings
GDRX
$1.16B
$295K 0.02%
+66,861
LNN icon
582
Lindsay Corp
LNN
$1.24B
$293K 0.02%
2,317
-13
AKAM icon
583
Akamai
AKAM
$10.5B
$285K 0.02%
+3,536
SMID icon
584
Smith-Midland
SMID
$200M
$282K 0.02%
9,083
-661
BBCP icon
585
Concrete Pumping Holdings
BBCP
$334M
$281K 0.02%
51,447
+3,373
MFIN icon
586
Medallion Financial
MFIN
$236M
$280K 0.02%
32,144
+4,787
FLGT icon
587
Fulgent Genetics
FLGT
$697M
$279K 0.02%
+16,492
CRH icon
588
CRH
CRH
$77.5B
$278K 0.02%
+3,164
TSLA icon
589
Tesla
TSLA
$1.54T
$277K 0.02%
1,070
+552
NU icon
590
Nu Holdings
NU
$78.1B
$275K 0.02%
+26,824
PERF icon
591
Perfect Corp
PERF
$203M
$274K 0.02%
+146,310
D icon
592
Dominion Energy
D
$51B
$274K 0.02%
+4,878
MSGS icon
593
Madison Square Garden
MSGS
$5.18B
$270K 0.02%
+1,389
WEN icon
594
Wendy's
WEN
$1.73B
$266K 0.02%
18,155
-348
JKHY icon
595
Jack Henry & Associates
JKHY
$11.6B
$266K 0.02%
+1,454
SABR icon
596
Sabre
SABR
$789M
$264K 0.02%
94,108
+41,482
SXC icon
597
SunCoke Energy
SXC
$588M
$262K 0.02%
+28,461
CSTL icon
598
Castle Biosciences
CSTL
$980M
$258K 0.02%
+12,869
DXC icon
599
DXC Technology
DXC
$2.4B
$257K 0.02%
+15,086
MFH
600
Mercurity Fintech Holding
MFH
$757M
$254K 0.02%
+47,472