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
FIGR
326
Figure Technology Solutions
FIGR
$7.79B
$2.12M 0.07%
+62,588
REX icon
327
REX American Resources
REX
$1.59B
$2.1M 0.07%
46,041
+2,966
HDB icon
328
HDFC Bank
HDB
$127B
$2.09M 0.07%
84,100
+33,400
LZ icon
329
LegalZoom.com
LZ
$1.1B
$2.06M 0.07%
+363,902
MP icon
330
MP Materials
MP
$11.9B
$2.05M 0.07%
42,533
-83,779
ARCC icon
331
Ares Capital
ARCC
$13.5B
$2.04M 0.07%
+113,302
TOST icon
332
Toast
TOST
$13.5B
$2.03M 0.07%
76,500
-95,680
VYX icon
333
NCR Voyix
VYX
$911M
$2.01M 0.07%
317,919
-93,329
RJF icon
334
Raymond James Financial
RJF
$29.6B
$1.99M 0.07%
13,763
-25,515
AME icon
335
Ametek
AME
$52.6B
$1.98M 0.07%
+9,259
CTRA
336
DELISTED
Coterra Energy
CTRA
$1.97M 0.07%
+55,929
UPST icon
337
Upstart Holdings
UPST
$2.93B
$1.95M 0.07%
+75,900
ROST icon
338
Ross Stores
ROST
$75.6B
$1.94M 0.07%
8,959
-6,082
CMI icon
339
Cummins
CMI
$92.3B
$1.94M 0.07%
+3,605
AMP icon
340
Ameriprise Financial
AMP
$40.9B
$1.93M 0.07%
+4,354
HST icon
341
Host Hotels & Resorts
HST
$15.8B
$1.93M 0.07%
100,522
+62,322
BROS icon
342
Dutch Bros
BROS
$7.35B
$1.92M 0.07%
37,944
+26,324
CAH icon
343
Cardinal Health
CAH
$46.9B
$1.9M 0.07%
+8,973
AMD icon
344
Advanced Micro Devices
AMD
$822B
$1.88M 0.07%
+9,257
SOC icon
345
Sable Offshore Corp
SOC
$2.12B
$1.87M 0.07%
113,375
+88,549
BBD icon
346
Banco Bradesco
BBD
$37.4B
$1.87M 0.07%
512,400
-330,400
CPRI icon
347
Capri Holdings
CPRI
$2.2B
$1.87M 0.07%
105,913
-274,750
MDB icon
348
MongoDB
MDB
$24.7B
$1.81M 0.06%
7,410
+4,574
EG icon
349
Everest Group
EG
$13.9B
$1.81M 0.06%
5,527
+1,657
ARES icon
350
Ares Management
ARES
$28.3B
$1.79M 0.06%
+16,446
12 13
14
15 16