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
EXOD
601
Exodus Movement Inc
EXOD
$676M
$254K 0.02%
+5,561
GIS icon
602
General Mills
GIS
$24.7B
$252K 0.02%
+4,219
DT icon
603
Dynatrace
DT
$14.3B
$247K 0.02%
+5,228
EVH icon
604
Evolent Health
EVH
$736M
$246K 0.02%
+25,981
CPRI icon
605
Capri Holdings
CPRI
$2.65B
$235K 0.01%
+11,899
PGR icon
606
Progressive
PGR
$123B
$232K 0.01%
820
-223
CCRN icon
607
Cross Country Healthcare
CCRN
$428M
$232K 0.01%
+15,574
VIR icon
608
Vir Biotechnology
VIR
$750M
$229K 0.01%
35,384
-56,851
COLM icon
609
Columbia Sportswear
COLM
$2.87B
$229K 0.01%
3,027
-74,061
ABBV icon
610
AbbVie
ABBV
$383B
$227K 0.01%
+1,085
CC icon
611
Chemours
CC
$1.8B
$223K 0.01%
16,460
-3,681
MFC icon
612
Manulife Financial
MFC
$56.3B
$220K 0.01%
7,063
FUFU icon
613
BitFuFu
FUFU
$580M
$220K 0.01%
47,972
+31,215
MTRX icon
614
Matrix Service
MTRX
$438M
$215K 0.01%
17,317
-62,882
CLMT icon
615
Calumet Specialty Products
CLMT
$1.69B
$214K 0.01%
+16,906
SU icon
616
Suncor Energy
SU
$50B
$212K 0.01%
+5,479
PLTK icon
617
Playtika
PLTK
$1.41B
$212K 0.01%
+40,973
ORN icon
618
Orion Group Holdings
ORN
$439M
$211K 0.01%
40,411
-87,848
EGAN icon
619
eGain
EGAN
$408M
$207K 0.01%
+42,659
ATRO icon
620
Astronics
ATRO
$1.68B
$207K 0.01%
+8,550
EA icon
621
Electronic Arts
EA
$50.1B
$206K 0.01%
+1,425
STLA icon
622
Stellantis
STLA
$29.6B
$204K 0.01%
+18,181
AUNA
623
Auna
AUNA
$402M
$202K 0.01%
28,476
-12,359
EXFY icon
624
Expensify
EXFY
$150M
$201K 0.01%
65,961
+7,784
CNH
625
CNH Industrial
CNH
$13.1B
$187K 0.01%
+15,231