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
UEC icon
676
Uranium Energy
UEC
$7.13B
$188K 0.01%
+14,100
ESPR icon
677
Esperion Therapeutics
ESPR
$920M
$188K 0.01%
+70,896
AES icon
678
AES
AES
$10.2B
$180K 0.01%
+13,685
EBS icon
679
Emergent Biosolutions
EBS
$681M
$180K 0.01%
+20,416
HOUS icon
680
Anywhere Real Estate
HOUS
$180K 0.01%
+16,963
SIEB icon
681
Siebert Financial
SIEB
$133M
$172K 0.01%
+59,051
ARCO icon
682
Arcos Dorados Holdings
ARCO
$1.66B
$168K 0.01%
24,900
-25,177
MEI icon
683
Methode Electronics
MEI
$247M
$151K 0.01%
+19,986
AMCX icon
684
AMC Networks
AMCX
$371M
$150K 0.01%
+18,186
FULC icon
685
Fulcrum Therapeutics
FULC
$650M
$149K 0.01%
+16,212
BB icon
686
BlackBerry
BB
$2.27B
$122K ﹤0.01%
25,000
GERN icon
687
Geron
GERN
$855M
$120K ﹤0.01%
+87,300
ZVRA icon
688
Zevra Therapeutics
ZVRA
$478M
$116K ﹤0.01%
+12,161
HFFG icon
689
HF Foods Group
HFFG
$119M
$111K ﹤0.01%
40,268
+3,892
IVR icon
690
Invesco Mortgage Capital
IVR
$606M
$110K ﹤0.01%
+14,600
HPK icon
691
HighPeak Energy
HPK
$550M
$102K ﹤0.01%
+14,367
STGW icon
692
Stagwell
STGW
$1.32B
$97.2K ﹤0.01%
+17,273
EOLS icon
693
Evolus
EOLS
$366M
$79.8K ﹤0.01%
+13,000
LAR
694
Lithium Argentina AG
LAR
$1.13B
$75.3K ﹤0.01%
22,540
-163,407
AMPY icon
695
Amplify Energy
AMPY
$186M
$60.5K ﹤0.01%
+11,517
ZYBT
696
Zhengye Biotechnology
ZYBT
$54.5M
$56.5K ﹤0.01%
+21,547
BTBT icon
697
Bit Digital
BTBT
$709M
$35.1K ﹤0.01%
+11,700
GRAL
698
GRAIL Inc
GRAL
$3.9B
-9,552
ARDT
699
Ardent Health
ARDT
$1.27B
-16,662
GAP
700
The Gap Inc
GAP
$10.5B
-202,384