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
APLS
276
DELISTED
Apellis Pharmaceuticals
APLS
$2.79M 0.1%
69,291
-17,362
CCEP icon
277
Coca-Cola Europacific Partners
CCEP
$41.4B
$2.78M 0.1%
+30,661
GLPI icon
278
Gaming and Leisure Properties
GLPI
$13.6B
$2.75M 0.1%
62,000
-13,419
GRBK icon
279
Green Brick Partners
GRBK
$2.9B
$2.74M 0.1%
42,516
-8,327
FLUT icon
280
Flutter Entertainment
FLUT
$16.3B
$2.72M 0.1%
+26,665
NWSA icon
281
News Corp Class A
NWSA
$14.3B
$2.7M 0.09%
+108,300
YELP icon
282
Yelp
YELP
$1.26B
$2.69M 0.09%
+108,803
OTIS icon
283
Otis Worldwide
OTIS
$27.9B
$2.66M 0.09%
34,552
-60,952
DXCM icon
284
DexCom
DXCM
$27.8B
$2.63M 0.09%
+41,862
WAL icon
285
Western Alliance Bancorporation
WAL
$8.69B
$2.63M 0.09%
+37,053
VRE
286
Veris Residential
VRE
$1.78B
$2.62M 0.09%
+138,681
ACT icon
287
Enact Holdings
ACT
$5.99B
$2.62M 0.09%
+64,111
OFG icon
288
OFG Bancorp
OFG
$1.93B
$2.61M 0.09%
+64,496
LIN icon
289
Linde
LIN
$238B
$2.59M 0.09%
+5,228
CLMT icon
290
Calumet Specialty Products
CLMT
$2.96B
$2.58M 0.09%
71,800
+26,715
DECK icon
291
Deckers Outdoor
DECK
$15.5B
$2.54M 0.09%
25,337
+21,161
VITL icon
292
Vital Farms
VITL
$423M
$2.53M 0.09%
179,105
+113,753
GGG icon
293
Graco
GGG
$12.7B
$2.53M 0.09%
29,872
-50,944
DG icon
294
Dollar General
DG
$22.8B
$2.51M 0.09%
21,178
+19,254
WFRD icon
295
Weatherford International
WFRD
$7.83B
$2.5M 0.09%
26,466
+7,764
KGS icon
296
Kodiak Gas Services
KGS
$7.43B
$2.49M 0.09%
+42,670
COLD icon
297
Americold
COLD
$4.24B
$2.48M 0.09%
216,800
+50,151
GEF icon
298
Greif
GEF
$3.66B
$2.48M 0.09%
+36,963
SARO
299
StandardAero Inc
SARO
$8.99B
$2.47M 0.09%
95,608
+63,274
CC icon
300
Chemours
CC
$3.32B
$2.45M 0.09%
+111,176
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