Portfolio (Quarterly)
Guide ↗
WINTON GROUP Ltd
· CIK 0001612063| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 181 | MRNA | MODERNA INC | Healthcare | 27,144 | $800K | 0.03% | SOLD |
| 182 | CRBG | COREBRIDGE FINL INC | Financial Services | 26,300 | $793K | 0.03% | SOLD |
| 183 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 12,449 | $778K | 0.03% | SOLD |
| 184 | CWEN | CLEARWAY ENERGY INC | Utilities | 22,810 | $759K | 0.03% | SOLD |
| 185 | SAIA | SAIA INC | Industrials | 2,322 | $758K | 0.03% | SOLD |
| 186 | ORCL | ORACLE CORP | Technology | 3,801 | $741K | 0.03% | SOLD |
| 187 | — | BIOHAVEN LTD | — | 64,028 | $723K | 0.03% | SOLD |
| 188 | CFG | CITIZENS FINL GROUP INC | Financial Services | 12,167 | $711K | 0.03% | SOLD |
| 189 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 1,280 | $707K | 0.02% | SOLD |
| 190 | MCK | MCKESSON CORP | Healthcare | 854 | $701K | 0.02% | SOLD |
| 191 | OPRT | OPORTUN FINL CORP | Financial Services | 131,936 | $698K | 0.02% | SOLD |
| 192 | DB | DEUTSCHE BANK A G | Financial Services | 17,900 | $690K | 0.02% | SOLD |
| 193 | SNY | SANOFI SA | Healthcare | 14,000 | $678K | 0.02% | SOLD |
| 194 | SRE | SEMPRA | Utilities | 7,500 | $662K | 0.02% | SOLD |
| 195 | TPC | TUTOR PERINI CORP | Industrials | 9,483 | $636K | 0.02% | SOLD |
| 196 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 38,000 | $633K | 0.02% | SOLD |
| 197 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 40,712 | $624K | 0.02% | SOLD |
| 198 | INMD | INMODE LTD | Healthcare | 41,700 | $613K | 0.02% | SOLD |
| 199 | HRL | HORMEL FOODS CORP | Consumer Defensive | 25,778 | $611K | 0.02% | SOLD |
| 200 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 37,400 | $602K | 0.02% | SOLD |
Sector Allocation
Technology
18.6%
Financial Services
15.4%
Industrials
14.2%
Healthcare
11.5%
Consumer Cyclical
10.9%
Energy
5.9%
Communication Services
5.6%
Consumer Defensive
5.2%
Basic Materials
5.0%
Utilities
4.2%