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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
LTH icon
526
Life Time Group Holdings
LTH
$9.32B
$1.05M 0.04%
+38,991
MDU icon
527
MDU Resources
MDU
$4.38B
$1.04M 0.04%
50,262
+24,341
VEEV icon
528
Veeva Systems
VEEV
$30.9B
$1.03M 0.04%
5,875
-11,668
HPK icon
529
HighPeak Energy
HPK
$886M
$1.03M 0.04%
+148,926
OIS icon
530
Oil States International
OIS
$501M
$1.02M 0.04%
87,927
+16,506
ECVT icon
531
Ecovyst
ECVT
$1.3B
$1.02M 0.04%
+79,100
DASH icon
532
DoorDash
DASH
$83.6B
$1.01M 0.04%
6,758
-60,739
NATL icon
533
NCR Atleos
NATL
$3.32B
$1.01M 0.04%
23,281
+665
J icon
534
Jacobs Solutions
J
$14.9B
$1.01M 0.04%
7,959
-627
SEI
535
Solaris Energy Infrastructure
SEI
$4.39B
$1.01M 0.04%
17,896
+13,396
COF icon
536
Capital One
COF
$124B
$1.01M 0.04%
+5,534
TTMI icon
537
TTM Technologies
TTMI
$15.2B
$1M 0.04%
10,300
+7,000
OUST icon
538
Ouster
OUST
$2.91B
$999K 0.04%
54,400
+8,200
BTG icon
539
B2Gold
BTG
$5.13B
$997K 0.04%
220,161
+22,061
COCO icon
540
Vita Coco
COCO
$4.08B
$996K 0.04%
+20,795
AGI icon
541
Alamos Gold
AGI
$12.4B
$995K 0.03%
22,400
+14,600
COHR icon
542
Coherent
COHR
$63.5B
$991K 0.03%
+4,160
ULS icon
543
UL Solutions
ULS
$17.6B
$981K 0.03%
11,442
+5,342
TRUP icon
544
Trupanion
TRUP
$1.13B
$977K 0.03%
38,153
+9,882
PHM icon
545
Pultegroup
PHM
$23.8B
$977K 0.03%
+8,303
PUMP icon
546
ProPetro Holding
PUMP
$1.58B
$976K 0.03%
67,762
+33,330
TNC icon
547
Tennant Co
TNC
$1.46B
$976K 0.03%
+14,692
VSXY
548
Victoria's Secret
VSXY
$6.23B
$972K 0.03%
20,959
+13,359
TTD icon
549
Trade Desk
TTD
$9.18B
$967K 0.03%
+42,618
WLK icon
550
Westlake Corp
WLK
$9.67B
$961K 0.03%
+8,229
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