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
$1.96B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,046
New
Increased
Reduced
Closed

Top Buys

1 +$53.3M
2 +$31.8M
3 +$19.7M
4
FAST icon
Fastenal
FAST
+$18.3M
5
SKX
Skechers
SKX
+$16.7M

Top Sells

1 +$34.4M
2 +$19.8M
3 +$18.8M
4
PANW icon
Palo Alto Networks
PANW
+$18.4M
5
ETR icon
Entergy
ETR
+$17.6M

Sector Composition

1 Financials 23.86%
2 Consumer Discretionary 16.81%
3 Technology 15.76%
4 Industrials 11.33%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HFFG icon
776
HF Foods Group
HFFG
$119M
$116K 0.01%
+36,376
BB icon
777
BlackBerry
BB
$2.57B
$115K 0.01%
25,000
GSM icon
778
FerroAtlántica
GSM
$713M
$112K 0.01%
30,510
-49,723
CRSR icon
779
Corsair Gaming
CRSR
$663M
$108K 0.01%
11,474
-1,417
AMBC icon
780
Ambac
AMBC
$417M
$108K 0.01%
+15,197
CURI icon
781
CuriosityStream
CURI
$270M
$106K 0.01%
+18,889
AGL icon
782
Agilon Health
AGL
$250M
$106K 0.01%
+46,140
AIRS icon
783
AirSculpt Technologies
AIRS
$357M
$106K 0.01%
+21,971
AUNA
784
Auna
AUNA
$366M
$103K 0.01%
16,636
-11,840
ARRY icon
785
Array Technologies
ARRY
$1.16B
$101K 0.01%
+17,169
GROY icon
786
Gold Royalty Corp
GROY
$657M
$100K 0.01%
+45,381
VIRC icon
787
Virco
VIRC
$112M
$98.3K 0.01%
12,313
-44,355
HTZ icon
788
Hertz
HTZ
$1.89B
$88.1K ﹤0.01%
12,892
-289,385
HLX icon
789
Helix Energy Solutions
HLX
$983M
$85K ﹤0.01%
+13,625
UAMY icon
790
United States Antimony
UAMY
$999M
$76.5K ﹤0.01%
+35,097
LAES icon
791
SEALSQ Corp
LAES
$871M
$76.2K ﹤0.01%
+18,900
NL icon
792
NL Industries
NL
$271M
$76K ﹤0.01%
11,868
-8,165
GMGI icon
793
Golden Matrix Group
GMGI
$131M
$73.2K ﹤0.01%
43,059
-33,006
SLQT icon
794
SelectQuote
SLQT
$275M
$70K ﹤0.01%
29,407
-3,690
LCTX icon
795
Lineage Cell Therapeutics
LCTX
$415M
$69K ﹤0.01%
+76,061
SEAT icon
796
Vivid Seats
SEAT
$95.1M
$66.2K ﹤0.01%
1,958
-5,694
EXFY icon
797
Expensify
EXFY
$132M
$62.1K ﹤0.01%
23,965
-41,996
GPRE icon
798
Green Plains
GPRE
$663M
$60.8K ﹤0.01%
+10,091
PHLT
799
DELISTED
Performant Healthcare Inc
PHLT
$52.1K ﹤0.01%
13,014
+802
FTRE icon
800
Fortrea Holdings
FTRE
$944M
$51.4K ﹤0.01%
10,398
-119,454