Headlands Technologies Portfolio holdings

AUM $877M

AUM

$877M

AUM Growth

-$118M (-12%)

Cap. Flow

+$231M

Cap. Flow % of AUM

26.35%

Top 10 Holdings %Top 10 Hldgs %

20.14%

Holding

1,607

New

447

Increased

325

Reduced

323

Closed

506

1	Meta Platforms (Facebook) META	$27.6M
2	Alphabet (Google) Class A GOOGL	$18.4M
3	Intuitive Surgical ISRG	$14.3M
4	SPDR Gold Trust GLD	$12.7M
5	Alphabet (Google) Class C GOOG	$10.7M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1176	1176 Vertiv VRT $41.3B	$0	0%	0 -40,665	Closed	–
1177	1177 Ventas VTR $28.6B	$0	0%	0 -11,623	Closed	–
1178	1178 Vanguard Value ETF VTV $136B	$0	0%	0 -1,107	Closed	–
1179	1179 Vanguard Emerging Markets Government Bond ETF VWOB $5B	$0	0%	0 -534	Closed	–
1180	1180 Verizon VZ $186B	$0	0%	0 -34,446	Closed	–
1181	1181 Wayfair W $6.18B	$0	0%	0 -10,220	Closed	–
1182	1182 Webster Financial WBS $9.24B	$0	0%	0 -575	Closed	–
1183	1183 Welltower WELL $98.7B	$0	0%	0 -7,005	Closed	–
1184	1184 Werner Enterprises WERN $1.74B	$0	0%	0 -1,099	Closed	–
1185	1185 West Fraser Timber WFG $6.1B	$0	0%	0 -400	Closed	–
1186	1186 Cactus WHD $3.22B	$0	0%	0 -95	Closed	–
1187	1187 World Kinect Corp WKC $1.6B	$0	0%	0 -1,737	Closed	–
1188	1188 Waste Management WM $94.2B	$0	0%	0 -17,872	Closed	–
1189	1189 Advanced Drainage Systems WMS $9.18B	$0	0%	0 -1,021	Closed	–
1190	1190 Petco WOOF $756M	$0	0%	0 -19,520	Closed	–
1191	1191 Wheaton Precious Metals WPM $40B	$0	0%	0 -696	Closed	–
1192	1192 W.R. Berkley WRB $27.2B	$0	0%	0 -1,207	Closed	–
1193	1193 Watsco WSO $18.2B	$0	0%	0 -189	Closed	–
1194	1194 Watts Water Technologies WTS $8.19B	$0	0%	0 -236	Closed	–
1195	1195 Western Union WU $3.07B	$0	0%	0 -2,419	Closed	–
1196	1196 Weyerhaeuser WY $20B	$0	0%	0 -2,567	Closed	–
1197	1197 Technology Select Sector SPDR Fund XLK $75.2B	$0	0%	0 -10,848	Closed	–
1198	1198 XPeng XPEV $19.5B	$0	0%	0 -133,253	Closed	–
1199	1199 Yelp YELP $2.37B	$0	0%	0 -62	Closed	–
1200	1200 Yeti Holdings YETI $2.69B	$0	0%	0 -1,809	Closed	–