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
SLB icon
376
SLB Ltd
SLB
$86.7B
$1.52M 0.05%
29,650
-284,850
LPG icon
377
Dorian LPG
LPG
$1.92B
$1.52M 0.05%
44,464
-176
VTOL icon
378
Bristow Group
VTOL
$1.29B
$1.52M 0.05%
32,390
-2,280
ROG icon
379
Rogers Corp
ROG
$2.57B
$1.52M 0.05%
14,129
-1,692
LDOS icon
380
Leidos
LDOS
$16.1B
$1.51M 0.05%
+9,735
BBVA icon
381
Banco Bilbao Vizcaya Argentaria
BBVA
$130B
$1.51M 0.05%
+69,500
HSIC icon
382
Henry Schein
HSIC
$8.42B
$1.5M 0.05%
20,323
-20,043
LVS icon
383
Las Vegas Sands
LVS
$33B
$1.49M 0.05%
+27,734
WTW icon
384
Willis Towers Watson
WTW
$24.2B
$1.49M 0.05%
5,130
-754
AMRX icon
385
Amneal Pharmaceuticals
AMRX
$4.08B
$1.48M 0.05%
+119,381
ARLO icon
386
Arlo Technologies
ARLO
$1.46B
$1.47M 0.05%
103,596
+12,881
ANF icon
387
Abercrombie & Fitch
ANF
$3.35B
$1.47M 0.05%
+16,112
MRTN icon
388
Marten Transport
MRTN
$1.4B
$1.47M 0.05%
112,010
-359
ZION icon
389
Zions Bancorporation
ZION
$9.23B
$1.46M 0.05%
25,400
-3,352
BBT
390
Beacon Financial Corp
BBT
$2.45B
$1.46M 0.05%
48,566
+4,454
REI icon
391
Ring Energy
REI
$335M
$1.45M 0.05%
948,912
-20,817
TRST
392
Trustco Bank Corp NY
TRST
$898M
$1.45M 0.05%
33,133
-262
AMTM
393
Amentum Holdings
AMTM
$5.6B
$1.45M 0.05%
55,500
-45,949
BHE icon
394
Benchmark Electronics
BHE
$3.19B
$1.44M 0.05%
25,765
-4,703
PTON icon
395
Peloton Interactive
PTON
$2.5B
$1.44M 0.05%
+336,473
SNAP icon
396
Snap
SNAP
$9.53B
$1.44M 0.05%
+313,758
CUBI icon
397
Customers Bancorp
CUBI
$2.61B
$1.44M 0.05%
20,775
+4,228
TMP icon
398
Tompkins Financial
TMP
$1.25B
$1.44M 0.05%
18,270
-993
HLNE icon
399
Hamilton Lane
HLNE
$3.95B
$1.44M 0.05%
14,453
+7,903
AWI icon
400
Armstrong World Industries
AWI
$6.82B
$1.43M 0.05%
+8,692
14 15
16
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