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
NKTR icon
726
Nektar Therapeutics
NKTR
$2.57B
$328K 0.01%
+7,765
PUMP icon
727
ProPetro Holding
PUMP
$2.03B
$327K 0.01%
+34,432
CHWY icon
728
Chewy
CHWY
$9.02B
$324K 0.01%
9,800
-230,000
ASAN icon
729
Asana
ASAN
$1.36B
$324K 0.01%
+23,600
BP icon
730
BP
BP
$114B
$320K 0.01%
+9,200
BOOM icon
731
DMC Global
BOOM
$151M
$315K 0.01%
+47,125
ASB icon
732
Associated Banc-Corp
ASB
$5.18B
$312K 0.01%
+12,100
ERIE icon
733
Erie Indemnity
ERIE
$11.1B
$309K 0.01%
+1,078
URGN icon
734
UroGen Pharma
URGN
$1.51B
$309K 0.01%
+13,188
SNDX icon
735
Syndax Pharmaceuticals
SNDX
$1.85B
$306K 0.01%
14,574
-7,947
PDD icon
736
Pinduoduo
PDD
$142B
$306K 0.01%
+2,700
MFIN icon
737
Medallion Financial
MFIN
$223M
$306K 0.01%
29,706
-880
ACVA icon
738
ACV Auctions
ACVA
$986M
$305K 0.01%
38,000
+7,300
BG icon
739
Bunge Global
BG
$24.5B
$304K 0.01%
+3,412
FSLY icon
740
Fastly Inc
FSLY
$2.87B
$302K 0.01%
+29,700
ARQT icon
741
Arcutis Biotherapeutics
ARQT
$2.71B
$302K 0.01%
+10,400
AGI icon
742
Alamos Gold
AGI
$18.3B
$301K 0.01%
+7,800
NTGR icon
743
NETGEAR
NTGR
$689M
$300K 0.01%
12,222
+3,601
DSX icon
744
Diana Shipping
DSX
$340M
$300K 0.01%
+180,535
FUTU icon
745
Futu Holdings
FUTU
$20B
$296K 0.01%
+1,800
BE icon
746
Bloom Energy
BE
$82.4B
$295K 0.01%
+3,400
ZYME icon
747
Zymeworks
ZYME
$1.81B
$294K 0.01%
+11,180
GTM
748
ZoomInfo Technologies
GTM
$1.18B
$294K 0.01%
+28,900
INDV icon
749
Indivior Pharmaceuticals
INDV
$4.53B
$291K 0.01%
+8,100
BBCP icon
750
Concrete Pumping Holdings
BBCP
$369M
$290K 0.01%
43,281
+433