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
IMAX icon
651
IMAX
IMAX
$1.84B
$255K 0.01%
+7,775
ATNI icon
652
ATN International
ATNI
$335M
$253K 0.01%
16,869
+181
XRAY icon
653
Dentsply Sirona
XRAY
$2.55B
$252K 0.01%
+19,828
IHS icon
654
IHS Holding
IHS
$2.54B
$239K 0.01%
35,054
+9,451
PEN icon
655
Penumbra
PEN
$12.6B
$238K 0.01%
940
-3,526
MCO icon
656
Moody's
MCO
$94.8B
$238K 0.01%
+499
NVR icon
657
NVR
NVR
$20.7B
$233K 0.01%
29
-101
CRML icon
658
Critical Metals Corp
CRML
$1.77B
$232K 0.01%
+37,312
PVH icon
659
PVH
PVH
$3.03B
$232K 0.01%
+2,768
OSIS icon
660
OSI Systems
OSIS
$4.74B
$232K 0.01%
929
-1,693
CTRA icon
661
Coterra Energy
CTRA
$18.9B
$230K 0.01%
+9,722
EVLV icon
662
Evolv Technologies
EVLV
$1.26B
$222K 0.01%
+29,405
ACHC icon
663
Acadia Healthcare
ACHC
$1.22B
$220K 0.01%
8,897
-62,131
VIA
664
Via Transportation Inc
VIA
$2.07B
$219K 0.01%
+4,560
QLYS icon
665
Qualys
QLYS
$4.77B
$217K 0.01%
+1,642
OMDA
666
Omada Health Inc
OMDA
$892M
$217K 0.01%
+9,800
PRA icon
667
ProAssurance
PRA
$1.24B
$211K 0.01%
+8,800
BXMT icon
668
Blackstone Mortgage Trust
BXMT
$3.26B
$209K 0.01%
+11,347
VOYA icon
669
Voya Financial
VOYA
$7.49B
$208K 0.01%
+2,776
SBGI icon
670
Sinclair Inc
SBGI
$1.04B
$207K 0.01%
+13,697
CRNT icon
671
Ceragon Networks
CRNT
$198M
$205K 0.01%
87,967
+11,726
FOUR icon
672
Shift4
FOUR
$4.6B
$204K 0.01%
+2,642
LILAK icon
673
Liberty Latin America Class C
LILAK
$1.43B
$199K 0.01%
+23,600
MYPS icon
674
PLAYSTUDIOS Inc
MYPS
$78.5M
$199K 0.01%
206,700
+69,200
EVGO icon
675
EVgo
EVGO
$414M
$198K 0.01%
+41,950