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
MFIN icon
626
Medallion Financial
MFIN
$237M
$309K 0.01%
30,586
-345
BTMD icon
627
Biote Corp
BTMD
$79.2M
$309K 0.01%
+102,947
HXL icon
628
Hexcel
HXL
$6.43B
$307K 0.01%
4,900
-1,527
AMRX icon
629
Amneal Pharmaceuticals
AMRX
$4.07B
$304K 0.01%
+30,415
ACVA icon
630
ACV Auctions
ACVA
$1.51B
$304K 0.01%
+30,700
TMHC icon
631
Taylor Morrison
TMHC
$6.39B
$304K 0.01%
+4,600
WBI
632
WaterBridge Infrastructure LLC
WBI
$864M
$303K 0.01%
+12,032
MP icon
633
MP Materials
MP
$11B
$303K 0.01%
4,518
-46,544
BBCP icon
634
Concrete Pumping Holdings
BBCP
$369M
$302K 0.01%
42,848
+194
IDA icon
635
Idacorp
IDA
$6.92B
$299K 0.01%
2,261
-298
CRMD icon
636
CorMedix
CRMD
$601M
$296K 0.01%
+25,447
MANH icon
637
Manhattan Associates
MANH
$10.6B
$292K 0.01%
+1,424
XIFR
638
XPLR Infrastructure LP
XIFR
$990M
$291K 0.01%
+28,584
LNN icon
639
Lindsay Corp
LNN
$1.31B
$283K 0.01%
+2,016
NTGR icon
640
NETGEAR
NTGR
$673M
$279K 0.01%
+8,621
CMI icon
641
Cummins
CMI
$76.2B
$277K 0.01%
+655
GASS icon
642
StealthGas
GASS
$292M
$276K 0.01%
+42,134
LMB icon
643
Limbach Holdings
LMB
$913M
$275K 0.01%
+2,835
ZIM icon
644
ZIM Integrated Shipping Services
ZIM
$2.7B
$274K 0.01%
20,258
+7,383
TRMB icon
645
Trimble
TRMB
$19.2B
$268K 0.01%
+3,285
ASLE icon
646
AerSale
ASLE
$361M
$266K 0.01%
32,430
-14,437
EMN icon
647
Eastman Chemical
EMN
$7.84B
$261K 0.01%
+4,135
HALO icon
648
Halozyme
HALO
$8.52B
$257K 0.01%
+3,500
GDOT icon
649
Green Dot
GDOT
$697M
$256K 0.01%
19,097
-29,875
VLO icon
650
Valero Energy
VLO
$56.5B
$256K 0.01%
1,504
-11,045