WG

Winton Group Portfolio holdings

AUM $2.85B
1-Year Est. Return 30.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.9B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,162
New
Increased
Reduced
Closed

Top Buys

1 +$25M
2 +$19.5M
3 +$18.5M
4
INTC icon
Intel
INTC
+$17.7M
5
AZO icon
AutoZone
AZO
+$16.1M

Top Sells

1 +$54.3M
2 +$23.8M
3 +$20.6M
4
FAST icon
Fastenal
FAST
+$19.2M
5
IBKR icon
Interactive Brokers
IBKR
+$18.4M

Sector Composition

1 Financials 18.39%
2 Technology 16.51%
3 Industrials 14.66%
4 Consumer Discretionary 10.97%
5 Healthcare 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CNXN icon
701
PC Connection
CNXN
$1.59B
$361K 0.01%
6,257
+394
SPHR icon
702
Sphere Entertainment
SPHR
$4.72B
$361K 0.01%
+3,800
EXPO icon
703
Exponent
EXPO
$2.65B
$361K 0.01%
+5,196
XPEL icon
704
XPEL
XPEL
$1.13B
$361K 0.01%
7,227
-11,855
EBS icon
705
Emergent Biosolutions
EBS
$430M
$360K 0.01%
29,097
+8,681
GLUE icon
706
Monte Rosa Therapeutics
GLUE
$1.6B
$360K 0.01%
+22,930
GME icon
707
GameStop
GME
$9.9B
$359K 0.01%
+17,900
TIGR
708
UP Fintech Holding
TIGR
$1.19B
$357K 0.01%
+37,300
BKD icon
709
Brookdale Senior Living
BKD
$3.07B
$356K 0.01%
+33,000
STGW icon
710
Stagwell
STGW
$1.48B
$355K 0.01%
72,568
+55,295
QSR icon
711
Restaurant Brands International
QSR
$26.5B
$355K 0.01%
+5,200
KURA icon
712
Kura Oncology
KURA
$841M
$353K 0.01%
+33,957
EWTX icon
713
Edgewise Therapeutics
EWTX
$3.63B
$352K 0.01%
+14,184
UNFI icon
714
United Natural Foods
UNFI
$3.17B
$349K 0.01%
+10,360
BCS icon
715
Barclays
BCS
$77.9B
$346K 0.01%
+13,600
AVTR icon
716
Avantor
AVTR
$5.37B
$346K 0.01%
30,157
-379,401
XEL icon
717
Xcel Energy
XEL
$49.9B
$340K 0.01%
4,600
-23,719
BHC icon
718
Bausch Health
BHC
$1.98B
$340K 0.01%
48,857
+871
MAT icon
719
Mattel
MAT
$4.31B
$332K 0.01%
16,743
-30,707
FULT icon
720
Fulton Financial
FULT
$3.95B
$332K 0.01%
+17,180
SON icon
721
Sonoco
SON
$4.92B
$332K 0.01%
7,601
-10,580
HPP
722
Hudson Pacific Properties
HPP
$629M
$331K 0.01%
+30,567
ANET icon
723
Arista Networks
ANET
$177B
$330K 0.01%
2,522
-66,874
KHC icon
724
Kraft Heinz
KHC
$27.5B
$330K 0.01%
+13,599
RIVN icon
725
Rivian
RIVN
$19.2B
$329K 0.01%
+16,699