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
$2.67B
AUM Growth
+$714M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,096
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$18.7M
3
+$18.3M
4
INCY icon
Incyte
INCY
+$18.1M
5
ENTG icon
Entegris
ENTG
+$17.9M

Top Sells

1
+$16.7M
2
+$15.3M
3
+$12.3M
4
INTC icon
Intel
INTC
+$12.1M
5
SBUX icon
Starbucks
SBUX
+$10.7M

Sector Composition

1 Financials 17.37%
2 Technology 15.86%
3 Industrials 13.11%
4 Consumer Discretionary 12.92%
5 Healthcare 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLF icon
1026
Herbalife
HLF
$1.55B
– –
-19,278
HLX icon
1027
Helix Energy Solutions
HLX
$1.04B
– –
-13,625
HOLX icon
1028
Hologic
HOLX
$16.7B
– –
-10,400
HPE icon
1029
Hewlett Packard
HPE
$29.6B
– –
-10,107
HPP
1030
Hudson Pacific Properties
HPP
$527M
– –
-9,222
HRTG icon
1031
Heritage Insurance Holdings
HRTG
$822M
– –
-12,543
HTZ icon
1032
Hertz
HTZ
$1.76B
– –
-12,892
HUM icon
1033
Humana
HUM
$33.3B
– –
-2,381
ICLR icon
1034
Icon
ICLR
$13.9B
– –
-1,747
IDCC icon
1035
InterDigital
IDCC
$7.96B
– –
-3,063
INSM icon
1036
Insmed
INSM
$37.5B
– –
-22,268
INTR icon
1037
Inter&Co
INTR
$3.88B
– –
-221,982
IOT icon
1038
Samsara
IOT
$19.4B
– –
-72,081
IRTC icon
1039
iRhythm Technologies
IRTC
$5.78B
– –
-12,877
JNJ icon
1040
Johnson & Johnson
JNJ
$492B
– –
-5,361
OPLN
1041
Openlane
OPLN
$3.29B
– –
-158,106
KARO icon
1042
Karooooo
KARO
$1.41B
– –
-5,154
KINS icon
1043
Kingstone Companies
KINS
$244M
– –
-66,509
KLAC icon
1044
KLA
KLAC
$184B
– –
-6,530
KLG
1045
DELISTED
WK Kellogg Co
KLG
– –
-232,109
KNF icon
1046
Knife River
KNF
$4.52B
– –
-38,043
KO icon
1047
Coca-Cola
KO
$303B
– –
-50,800
KR icon
1048
Kroger
KR
$37.7B
– –
-51,769
KSS icon
1049
Kohl's
KSS
$2.3B
– –
-171,266
LAES icon
1050
SEALSQ Corp
LAES
$744M
– –
-18,900
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