WG

Winton Group Portfolio holdings

AUM $2.9B
1-Year Est. Return 27.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.24%
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
RBBN icon
876
Ribbon Communications
RBBN
$434M
$95.3K ﹤0.01%
+33,095
DCH
877
Dauch Corp
DCH
$1.42B
$92.9K ﹤0.01%
+14,500
MLCO icon
878
Melco Resorts & Entertainment
MLCO
$2.29B
$88.6K ﹤0.01%
+11,700
EVH icon
879
Evolent Health
EVH
$260M
$87.9K ﹤0.01%
+21,972
SLI
880
Standard Lithium
SLI
$831M
$86K ﹤0.01%
+19,235
XRX icon
881
Xerox
XRX
$160M
$85.8K ﹤0.01%
+54,300
CGEN icon
882
Compugen
CGEN
$244M
$84.3K ﹤0.01%
+55,066
MYGN icon
883
Myriad Genetics
MYGN
$407M
$83K ﹤0.01%
+13,500
EVLV icon
884
Evolv Technologies
EVLV
$1.07B
$80.2K ﹤0.01%
11,200
-18,205
ARDX icon
885
Ardelyx
ARDX
$1.52B
$78.7K ﹤0.01%
+13,500
PTEN icon
886
Patterson-UTI
PTEN
$3.81B
$77.6K ﹤0.01%
+12,700
BLND icon
887
Blend Labs
BLND
$365M
$75.1K ﹤0.01%
+24,700
ZYBT
888
Zhengye Biotechnology Holding Limited Class A Ordinary Shares
ZYBT
$50.2M
$72.8K ﹤0.01%
63,297
+41,750
SRI icon
889
Stoneridge
SRI
$159M
$69.3K ﹤0.01%
+11,971
UDMY icon
890
Udemy
UDMY
$625M
$69K ﹤0.01%
+11,800
TMQ
891
Trilogy Metals
TMQ
$669M
$68.9K ﹤0.01%
+15,990
THM
892
International Tower Hill Mines
THM
$679M
$67.9K ﹤0.01%
+36,507
SIEB icon
893
Siebert Financial
SIEB
$72.5M
$67.9K ﹤0.01%
19,336
-39,715
GFR icon
894
Greenfire Resources
GFR
$741M
$64K ﹤0.01%
+13,439
VFF icon
895
Village Farms International
VFF
$313M
$63.9K ﹤0.01%
+17,500
CGC
896
Canopy Growth
CGC
$444M
$63K ﹤0.01%
+55,300
TROX icon
897
Tronox
TROX
$1.45B
$58.8K ﹤0.01%
+14,100
COTY icon
898
Coty
COTY
$1.91B
$56.7K ﹤0.01%
+18,400
BMBL icon
899
Bumble
BMBL
$441M
$56.4K ﹤0.01%
+15,800
ACH
900
Accendra Health
ACH
$215M
$56K ﹤0.01%
+20,000