HT

Headlands Technologies Portfolio holdings

AUM $1.25B
1-Year Est. Return 50.06%
This Quarter Est. Return
1 Year Est. Return
+50.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,358
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$24.3M
3
+$23.3M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$19.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$18.3M

Top Sells

1
+$17.6M
2
+$14.4M
3
+$13.7M
4
BBAI icon
BigBear.ai
BBAI
+$12.2M
5
JPM icon
JPMorgan Chase
JPM
+$10.7M

Sector Composition

1 Technology 27.58%
2 Consumer Discretionary 12.83%
3 Financials 11.07%
4 Healthcare 9.53%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
651
Wells Fargo
WFC
$292B
– –
-17,354
WGMI icon
652
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$226M
– –
-79
WGO icon
653
Winnebago Industries
WGO
$1.11B
– –
-790
WING icon
654
Wingstop
WING
$6.66B
– –
-8,057
WIX icon
655
WIX.com
WIX
$5.36B
– –
-4,476
WIT icon
656
Wipro
WIT
$29.5B
– –
-2,827
WMB icon
657
Williams Companies
WMB
$72.6B
– –
-6,951
WMS icon
658
Advanced Drainage Systems
WMS
$11.5B
– –
-974
WPC icon
659
W.P. Carey
WPC
$14.4B
– –
-477
WRBY icon
660
Warby Parker
WRBY
$3.28B
– –
-6,077
WSO icon
661
Watsco Inc
WSO
$14B
– –
-275
WST icon
662
West Pharmaceutical
WST
$19.6B
– –
-8,789
WTRG icon
663
Essential Utilities
WTRG
$10.9B
– –
-897
WWW icon
664
Wolverine World Wide
WWW
$1.5B
– –
-771
WY icon
665
Weyerhaeuser
WY
$16.8B
– –
-349
XBI icon
666
State Street SPDR S&P Biotech ETF
XBI
$7.95B
– –
-5,362
XERS icon
667
Xeris Biopharma Holdings
XERS
$1.17B
– –
-1,052
XHB icon
668
State Street SPDR S&P Homebuilders ETF
XHB
$1.73B
– –
-89
XLB icon
669
State Street Materials Select Sector SPDR ETF
XLB
$5.22B
– –
-10,980
XLC icon
670
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
– –
-6
XLG icon
671
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
– –
-2,094
XLP icon
672
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
– –
-16,358
XLRE icon
673
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.44B
– –
-21,146
XLU icon
674
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
– –
-1,097
XLV icon
675
State Street Health Care Select Sector SPDR ETF
XLV
$41B
– –
-32,425
25 26
27
28 29