WG

Winton Group Portfolio holdings

AUM $2.9B
1-Year Est. Return 27.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.67B
AUM Growth
+$714M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,096
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$19M
3
+$18.3M
4
BA icon
Boeing
BA
+$17.5M
5
INCY icon
Incyte
INCY
+$16.9M

Top Sells

1
+$16.7M
2
+$11.5M
3
+$11.3M
4
GS icon
Goldman Sachs
GS
+$10.4M
5
WDC icon
Western Digital
WDC
+$10.4M

Sector Composition

1 Financials 17.37%
2 Technology 15.86%
3 Industrials 13.11%
4 Consumer Discretionary 12.91%
5 Healthcare 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHE icon
376
Benchmark Electronics
BHE
$2.15B
$1.24M 0.05%
32,189
+125
GLPI icon
377
Gaming and Leisure Properties
GLPI
$13.6B
$1.24M 0.05%
+26,600
FHB icon
378
First Hawaiian
FHB
$3.14B
$1.24M 0.05%
49,889
+152
CPT icon
379
Camden Property Trust
CPT
$11.3B
$1.24M 0.05%
+11,600
SM icon
380
SM Energy
SM
$5.25B
$1.23M 0.05%
49,435
+12,469
PTGX icon
381
Protagonist Therapeutics
PTGX
$5.45B
$1.23M 0.05%
18,561
+1,128
EQX icon
382
Equinox Gold
EQX
$14.2B
$1.23M 0.05%
+109,468
PRSU
383
Pursuit Attractions and Hospitality Inc
PRSU
$1.03B
$1.23M 0.05%
+33,920
NTAP icon
384
NetApp
NTAP
$20.2B
$1.22M 0.05%
10,262
-46,535
AMKR icon
385
Amkor Technology
AMKR
$12.6B
$1.21M 0.05%
42,772
-54,336
AAMI
386
Acadian Asset Management
AAMI
$2.02B
$1.21M 0.05%
25,057
+19,206
CLMT icon
387
Calumet Specialty Products
CLMT
$2.57B
$1.21M 0.05%
66,100
+23,835
WABC icon
388
Westamerica Bancorp
WABC
$1.29B
$1.21M 0.05%
24,123
-5,065
EIX icon
389
Edison International
EIX
$28.9B
$1.19M 0.04%
+21,549
URI icon
390
United Rentals
URI
$53.8B
$1.19M 0.04%
1,243
-575
SCL icon
391
Stepan Co
SCL
$1.14B
$1.19M 0.04%
24,867
+772
VOYG
392
Voyager Technologies
VOYG
$1.61B
$1.18M 0.04%
+39,700
PRAA icon
393
PRA Group
PRAA
$456M
$1.18M 0.04%
76,456
+233
OTTR icon
394
Otter Tail
OTTR
$3.58B
$1.18M 0.04%
14,399
+36
TDC icon
395
Teradata
TDC
$2.83B
$1.18M 0.04%
54,865
+167
PCG icon
396
PG&E
PCG
$41B
$1.18M 0.04%
78,092
+8,282
SOLV icon
397
Solventum
SOLV
$13B
$1.18M 0.04%
16,123
+943
BLMN icon
398
Bloomin' Brands
BLMN
$487M
$1.18M 0.04%
163,932
+1,752
KMT icon
399
Kennametal
KMT
$3.05B
$1.16M 0.04%
55,493
-4,228
VICR icon
400
Vicor
VICR
$8.8B
$1.15M 0.04%
23,227
+1,068
14 15
16
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