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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
$46.9B
$2.78M 0.1%
+30,661
GLPI icon
278
Gaming and Leisure Properties
GLPI
$12.2B
$2.75M 0.1%
62,000
-13,419
GRBK icon
279
Green Brick Partners
GRBK
$3.18B
$2.74M 0.1%
42,516
-8,327
FLUT icon
280
Flutter Entertainment
FLUT
$19.2B
$2.72M 0.1%
+26,665
NWSA icon
281
News Corp Class A
NWSA
$14.8B
$2.7M 0.09%
+108,300
YELP icon
282
Yelp
YELP
$1.42B
$2.69M 0.09%
+108,803
OTIS icon
283
Otis Worldwide
OTIS
$28B
$2.66M 0.09%
34,552
-60,952
DXCM icon
284
DexCom
DXCM
$28.9B
$2.63M 0.09%
+41,862
WAL icon
285
Western Alliance Bancorporation
WAL
$8.81B
$2.63M 0.09%
+37,053
VRE
286
DELISTED
Veris Residential
VRE
$2.62M 0.09%
+138,681
ACT icon
287
Enact Holdings
ACT
$6.25B
$2.62M 0.09%
+64,111
OFG icon
288
OFG Bancorp
OFG
$2.09B
$2.61M 0.09%
+64,496
LIN icon
289
Linde
LIN
$245B
$2.59M 0.09%
+5,228
CLMT icon
290
Calumet Specialty Products
CLMT
$3.44B
$2.58M 0.09%
71,800
+26,715
DECK icon
291
Deckers Outdoor
DECK
$14.7B
$2.54M 0.09%
25,337
+21,161
VITL icon
292
Vital Farms
VITL
$555M
$2.53M 0.09%
179,105
+113,753
GGG icon
293
Graco
GGG
$12.3B
$2.53M 0.09%
29,872
-50,944
DG icon
294
Dollar General
DG
$26.2B
$2.51M 0.09%
21,178
+19,254
WFRD icon
295
Weatherford International
WFRD
$6.06B
$2.5M 0.09%
26,466
+7,764
KGS icon
296
Kodiak Gas Services
KGS
$6.85B
$2.49M 0.09%
+42,670
COLD icon
297
Americold
COLD
$4.43B
$2.48M 0.09%
216,800
+50,151
GEF icon
298
Greif
GEF
$4.18B
$2.48M 0.09%
+36,963
SARO
299
StandardAero Inc
SARO
$9.29B
$2.47M 0.09%
95,608
+63,274
CC icon
300
Chemours
CC
$2.68B
$2.45M 0.09%
+111,176
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