WG

Winton Group Portfolio holdings

AUM $2.9B
1-Year Est. Return 27.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.22%
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
AVPT icon
851
AvePoint
AVPT
$2.21B
$158K 0.01%
+11,400
HLF icon
852
Herbalife
HLF
$1.99B
$157K 0.01%
+12,200
MRAM icon
853
Everspin Technologies
MRAM
$261M
$156K 0.01%
+16,851
SEMR icon
854
Semrush
SEMR
$1.79B
$155K 0.01%
+13,000
LILAK icon
855
Liberty Latin America Class C
LILAK
$1.57B
$154K 0.01%
20,700
-2,900
CIM
856
Chimera Investment
CIM
$1.11B
$154K 0.01%
+12,350
DEI icon
857
Douglas Emmett
DEI
$1.73B
$153K 0.01%
+13,900
LTRX icon
858
Lantronix
LTRX
$242M
$148K 0.01%
+25,227
SB icon
859
Safe Bulkers
SB
$659M
$144K 0.01%
+29,878
RLAY icon
860
Relay Therapeutics
RLAY
$1.6B
$135K ﹤0.01%
+16,000
CTLP icon
861
Cantaloupe
CTLP
$770M
$134K ﹤0.01%
+12,590
CERT icon
862
Certara
CERT
$1.05B
$128K ﹤0.01%
+14,500
SG icon
863
Sweetgreen
SG
$694M
$127K ﹤0.01%
+18,823
TKC icon
864
Turkcell
TKC
$6.05B
$123K ﹤0.01%
+22,500
TDAY
865
USA Today Co
TDAY
$900M
$123K ﹤0.01%
23,858
-96,464
BGS icon
866
B&G Foods
BGS
$424M
$122K ﹤0.01%
+28,400
BCRX icon
867
BioCryst Pharmaceuticals
BCRX
$1.87B
$122K ﹤0.01%
+15,600
NEO icon
868
NeoGenomics
NEO
$1.27B
$121K ﹤0.01%
+10,300
VERI icon
869
Veritone
VERI
$272M
$120K ﹤0.01%
+25,900
MNKD icon
870
MannKind Corp
MNKD
$1.07B
$118K ﹤0.01%
+20,817
EXK
871
Endeavour Silver
EXK
$3.89B
$115K ﹤0.01%
12,200
-193,180
ADV icon
872
Advantage Solutions
ADV
$181M
$111K ﹤0.01%
+126,406
MEI icon
873
Methode Electronics
MEI
$322M
$108K ﹤0.01%
16,285
-3,701
TEF
874
DELISTED
Telefonica
TEF
$107K ﹤0.01%
+26,300
AKBA icon
875
Akebia Therapeutics
AKBA
$321M
$105K ﹤0.01%
+65,183