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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
NNN icon
576
NNN REIT
NNN
$8.9B
$866K 0.03%
+20,600
YMM icon
577
Full Truck Alliance
YMM
$8.89B
$863K 0.03%
+104,000
ALAB icon
578
Astera Labs
ALAB
$70.8B
$861K 0.03%
+7,860
MTD icon
579
Mettler-Toledo International
MTD
$26.2B
$858K 0.03%
680
-3,663
IE icon
580
Ivanhoe Electric
IE
$1.45B
$857K 0.03%
+72,512
VLTO icon
581
Veralto
VLTO
$22.8B
$856K 0.03%
9,684
-35,525
VTRS icon
582
Viatris
VTRS
$18.9B
$853K 0.03%
63,124
-315,653
IRWD icon
583
Ironwood Pharmaceuticals
IRWD
$736M
$849K 0.03%
241,746
+77,411
JHX icon
584
James Hardie Industries
JHX
$14.4B
$847K 0.03%
+44,712
FCN icon
585
FTI Consulting
FCN
$4.73B
$840K 0.03%
4,751
-39,325
HMY icon
586
Harmony Gold Mining
HMY
$9.44B
$838K 0.03%
54,500
+24,900
OUT icon
587
Outfront Media
OUT
$5.82B
$835K 0.03%
+31,500
SND icon
588
Smart Sand
SND
$206M
$828K 0.03%
+161,705
BNY
589
Bank of New York Mellon
BNY
$104B
$828K 0.03%
+6,979
AMN icon
590
AMN Healthcare
AMN
$1.26B
$825K 0.03%
+45,000
COP icon
591
ConocoPhillips
COP
$133B
$818K 0.03%
6,200
-270
NVO
592
Novo Nordisk
NVO
$219B
$816K 0.03%
+22,200
GPC icon
593
Genuine Parts
GPC
$17.3B
$809K 0.03%
+7,650
COLM icon
594
Columbia Sportswear
COLM
$3.22B
$802K 0.03%
+14,627
PBI icon
595
Pitney Bowes
PBI
$2.48B
$801K 0.03%
+72,517
NIO icon
596
NIO
NIO
$12B
$797K 0.03%
+132,200
NOMD icon
597
Nomad Foods
NOMD
$1.61B
$786K 0.03%
+81,780
KMT icon
598
Kennametal
KMT
$2.56B
$781K 0.03%
21,609
-26,140
HSY icon
599
Hershey
HSY
$35.2B
$771K 0.03%
3,709
+2,588
ERIE icon
600
Erie Indemnity
ERIE
$13.2B
$770K 0.03%
3,062
+1,984
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