WG

Winton Group Portfolio holdings

AUM $2.9B
1-Year Est. Return 27.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.24%
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 +$104M
2 +$19M
3 +$18.3M
4
BA icon
Boeing
BA
+$17.5M
5
INCY icon
Incyte
INCY
+$16.9M

Top Sells

1 +$16.7M
2 +$11.5M
3 +$11.3M
4
GS icon
Goldman Sachs
GS
+$10.4M
5
WDC icon
Western Digital
WDC
+$10.4M

Sector Composition

1 Financials 17.39%
2 Technology 15.86%
3 Industrials 13.11%
4 Consumer Discretionary 12.91%
5 Healthcare 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IMAX icon
651
IMAX
IMAX
$2.04B
$255K 0.01%
+7,775
ATNI icon
652
ATN International
ATNI
$408M
$253K 0.01%
16,869
+181
XRAY icon
653
Dentsply Sirona
XRAY
$2.34B
$252K 0.01%
+19,828
IHS icon
654
IHS Holding
IHS
$2.76B
$239K 0.01%
35,054
+9,451
PEN icon
655
Penumbra
PEN
$12.9B
$238K 0.01%
940
-3,526
MCO icon
656
Moody's
MCO
$76.1B
$238K 0.01%
+499
NVR icon
657
NVR
NVR
$18.8B
$233K 0.01%
29
-101
CRML icon
658
Critical Metals Corp
CRML
$1.12B
$232K 0.01%
+37,312
PVH icon
659
PVH
PVH
$4.16B
$232K 0.01%
+2,768
OSIS icon
660
OSI Systems
OSIS
$4.83B
$232K 0.01%
929
-1,693
CTRA icon
661
Coterra Energy
CTRA
$25.4B
$230K 0.01%
+9,722
EVLV icon
662
Evolv Technologies
EVLV
$1.07B
$222K 0.01%
+29,405
ACHC icon
663
Acadia Healthcare
ACHC
$2.39B
$220K 0.01%
8,897
-62,131
VIA
664
Via Transportation Inc
VIA
$1.18B
$219K 0.01%
+4,560
QLYS icon
665
Qualys
QLYS
$2.72B
$217K 0.01%
+1,642
OMDA
666
Omada Health Inc
OMDA
$672M
$217K 0.01%
+9,800
PRA icon
667
ProAssurance
PRA
$1.26B
$211K 0.01%
+8,800
BXMT icon
668
Blackstone Mortgage Trust
BXMT
$3.31B
$209K 0.01%
+11,347
VOYA icon
669
Voya Financial
VOYA
$6.49B
$208K 0.01%
+2,776
SBGI icon
670
Sinclair Inc
SBGI
$1.03B
$207K 0.01%
+13,697
CRNT icon
671
Ceragon Networks
CRNT
$214M
$205K 0.01%
87,967
+11,726
FOUR icon
672
Shift4
FOUR
$3.64B
$204K 0.01%
+2,642
LILAK icon
673
Liberty Latin America Class C
LILAK
$1.66B
$199K 0.01%
+23,600
MYPS icon
674
PLAYSTUDIOS Inc
MYPS
$56.5M
$199K 0.01%
206,700
+69,200
EVGO icon
675
EVgo
EVGO
$273M
$198K 0.01%
+41,950