WG

Winton Group Portfolio holdings

AUM $2.85B
1-Year Est. Return 30.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.85B
AUM Growth
-$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,422
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$39M
3
+$24M
4
AES icon
AES
AES
+$22.8M
5
SF
Stifel
SF
+$19.6M

Top Sells

1
+$50M
2
+$40.8M
3
+$32M
4
DVN icon
Devon Energy
DVN
+$25.4M
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$20.2M

Sector Composition

1 Financials 19.29%
2 Technology 16.11%
3 Industrials 13.55%
4 Healthcare 11.03%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLM icon
251
SLM Corp
SLM
$4.16B
$3.16M 0.11%
+147,742
HTH icon
252
Hilltop Holdings
HTH
$2.21B
$3.15M 0.11%
+88,029
NWG icon
253
NatWest
NWG
$64.3B
$3.14M 0.11%
+211,000
PANW icon
254
Palo Alto Networks
PANW
$208B
$3.14M 0.11%
19,604
-57,077
LYB icon
255
LyondellBasell Industries
LYB
$22.3B
$3.13M 0.11%
38,897
+33,149
CSGS
256
DELISTED
CSG Systems International
CSGS
$3.13M 0.11%
39,191
+3,661
COR icon
257
Cencora
COR
$52.7B
$3.1M 0.11%
+9,867
DKNG icon
258
DraftKings
DKNG
$11.8B
$3.09M 0.11%
142,775
-176,676
RAL
259
Ralliant Corp
RAL
$6.95B
$3.07M 0.11%
73,707
-38,814
WRLD icon
260
World Acceptance Corp
WRLD
$749M
$3.03M 0.11%
22,413
+14,108
HAFC icon
261
Hanmi Financial
HAFC
$915M
$3.02M 0.11%
114,752
+63,247
WING icon
262
Wingstop
WING
$3.83B
$3.02M 0.11%
+19,469
CF icon
263
CF Industries
CF
$18.3B
$3.01M 0.11%
+23,199
IMSR
264
Terrestrial Energy
IMSR
$880M
$2.98M 0.1%
496,300
-149,890
MKTX icon
265
MarketAxess Holdings
MKTX
$4.66B
$2.97M 0.1%
18,018
-18,346
BCO icon
266
Brink's
BCO
$4.41B
$2.91M 0.1%
28,044
-20,065
MSCI icon
267
MSCI
MSCI
$42.8B
$2.9M 0.1%
5,375
-5,174
FTRE icon
268
Fortrea Holdings
FTRE
$1.25B
$2.89M 0.1%
307,096
+27,639
GTES icon
269
Gates Industrial
GTES
$6.43B
$2.89M 0.1%
127,724
+62,781
LNC icon
270
Lincoln National
LNC
$6.84B
$2.87M 0.1%
+80,791
RIOT icon
271
Riot Platforms
RIOT
$9.86B
$2.86M 0.1%
231,371
-55,912
BKD icon
272
Brookdale Senior Living
BKD
$3.22B
$2.84M 0.1%
207,567
+174,567
HAL icon
273
Halliburton
HAL
$34.3B
$2.83M 0.1%
72,700
STNE icon
274
StoneCo
STNE
$2.75B
$2.83M 0.1%
200,572
-12,571
VIRT icon
275
Virtu Financial
VIRT
$4.52B
$2.81M 0.1%
+63,790
9 10
11
12 13