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
HDSN icon
626
Hudson Technologies
HDSN
$374M
$186K 0.01%
30,151
-51,467
MYPS icon
627
PLAYSTUDIOS Inc
MYPS
$106M
$184K 0.01%
144,797
+48,774
WBTN
628
WEBTOON Entertainment Inc
WBTN
$2.29B
$173K 0.01%
+22,589
MUX icon
629
McEwen Inc
MUX
$950M
$167K 0.01%
+22,057
PR icon
630
Permian Resources
PR
$9.1B
$165K 0.01%
11,881
-127,538
RZLV
631
Rezolve AI
RZLV
$1.32B
$160K 0.01%
132,089
+58,922
NL icon
632
NL Industries
NL
$288M
$158K 0.01%
20,033
-461
GMGI icon
633
Golden Matrix Group
GMGI
$143M
$150K 0.01%
+76,065
INFU icon
634
InfuSystem Holdings
INFU
$206M
$140K 0.01%
26,031
+6,621
KODK icon
635
Kodak
KODK
$475M
$140K 0.01%
22,124
-33,696
BRY icon
636
Berry Corp
BRY
$257M
$134K 0.01%
+41,881
EGHT icon
637
8x8 Inc
EGHT
$296M
$132K 0.01%
+65,991
ARCO icon
638
Arcos Dorados Holdings
ARCO
$1.5B
$129K 0.01%
+15,983
PAYS icon
639
Paysign
PAYS
$284M
$117K 0.01%
55,181
-35,529
CRSR icon
640
Corsair Gaming
CRSR
$685M
$114K 0.01%
12,891
-4,535
AUDC icon
641
AudioCodes
AUDC
$278M
$113K 0.01%
+12,029
SLQT icon
642
SelectQuote
SLQT
$378M
$111K 0.01%
33,097
-7,301
LAR
643
Lithium Argentina AG
LAR
$604M
$96.2K 0.01%
+44,948
BB icon
644
BlackBerry
BB
$2.8B
$94.3K 0.01%
25,000
TH icon
645
Target Hospitality
TH
$759M
$90.1K 0.01%
+13,696
ARAY icon
646
Accuray
ARAY
$165M
$85.8K 0.01%
+47,957
INGN icon
647
Inogen
INGN
$203M
$76K ﹤0.01%
+10,657
BTOC
648
Armlogi Holding Corp
BTOC
$25.4M
$72.8K ﹤0.01%
+72,820
BLZE icon
649
Backblaze
BLZE
$527M
$65.7K ﹤0.01%
+13,612
ZYXI icon
650
Zynex
ZYXI
$34.2M
$55.5K ﹤0.01%
+25,230