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
DOC icon
601
Healthpeak Properties
DOC
$11.6B
$382K 0.01%
+19,934
IE icon
602
Ivanhoe Electric
IE
$2.42B
$380K 0.01%
+30,300
MAZE
603
Maze Therapeutics
MAZE
$1.94B
$376K 0.01%
+14,487
CEG icon
604
Constellation Energy
CEG
$124B
$375K 0.01%
1,140
-10,960
PRIM icon
605
Primoris Services
PRIM
$7.02B
$372K 0.01%
+2,712
GAMB icon
606
Gambling.com
GAMB
$182M
$370K 0.01%
+45,287
CNXN icon
607
PC Connection
CNXN
$1.48B
$363K 0.01%
5,863
+19
HROW icon
608
Harrow
HROW
$1.73B
$362K 0.01%
+7,504
USAR
609
USA Rare Earth Inc
USAR
$2.41B
$358K 0.01%
+20,800
PERI icon
610
Perion Network
PERI
$384M
$355K 0.01%
+37,022
EXLS icon
611
EXL Service
EXLS
$6.77B
$352K 0.01%
+8,000
RGA icon
612
Reinsurance Group of America
RGA
$13.2B
$352K 0.01%
1,830
-4,235
SNDX icon
613
Syndax Pharmaceuticals
SNDX
$1.83B
$346K 0.01%
+22,521
PSKY
614
Paramount Skydance Corp
PSKY
$13.3B
$340K 0.01%
+17,954
CBRE icon
615
CBRE Group
CBRE
$49.2B
$337K 0.01%
+2,141
ELVN icon
616
Enliven Therapeutics
ELVN
$1.54B
$337K 0.01%
+16,458
LENZ
617
LENZ Therapeutics
LENZ
$465M
$332K 0.01%
+7,131
VIR icon
618
Vir Biotechnology
VIR
$814M
$330K 0.01%
+57,751
PBYI icon
619
Puma Biotechnology
PBYI
$308M
$326K 0.01%
+61,324
TDS icon
620
Telephone and Data Systems
TDS
$4.8B
$321K 0.01%
8,181
-6,335
PINC
621
DELISTED
Premier
PINC
$320K 0.01%
11,493
+166
LII icon
622
Lennox International
LII
$18.6B
$314K 0.01%
+594
RIGL icon
623
Rigel Pharmaceuticals
RIGL
$741M
$314K 0.01%
+11,089
CORZ icon
624
Core Scientific
CORZ
$5.31B
$312K 0.01%
17,400
-129,188
BHC icon
625
Bausch Health
BHC
$2.75B
$310K 0.01%
+47,986