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
ABT icon
576
Abbott
ABT
$199B
$493K 0.02%
+3,679
UHS icon
577
Universal Health Services
UHS
$14.4B
$489K 0.02%
2,393
-4,857
WEN icon
578
Wendy's
WEN
$1.43B
$485K 0.02%
52,960
+38,897
RKT icon
579
Rocket Companies
RKT
$48.8B
$480K 0.02%
+24,778
LZ icon
580
LegalZoom.com
LZ
$1.16B
$477K 0.02%
+46,000
VMC icon
581
Vulcan Materials
VMC
$42B
$476K 0.02%
1,548
-5,252
LEA icon
582
Lear
LEA
$6.8B
$473K 0.02%
+4,705
SBET icon
583
Sharplink Inc
SBET
$1.46B
$470K 0.02%
+27,604
KE
584
Kimball Electronics
KE
$617M
$467K 0.02%
+15,644
CGNX icon
585
Cognex
CGNX
$9.59B
$467K 0.02%
+10,300
EE icon
586
Excelerate Energy
EE
$1.36B
$466K 0.02%
+18,507
VITL icon
587
Vital Farms
VITL
$1.15B
$461K 0.02%
11,200
-16,100
RMAX icon
588
RE/MAX Holdings
RMAX
$129M
$440K 0.02%
+46,703
IRT icon
589
Independence Realty Trust
IRT
$3.97B
$436K 0.02%
+26,600
AMR icon
590
Alpha Metallurgical Resources
AMR
$2.32B
$433K 0.02%
2,639
+395
GPRK icon
591
GeoPark
GPRK
$434M
$426K 0.02%
+66,800
GEHC icon
592
GE HealthCare
GEHC
$38.3B
$424K 0.02%
5,646
PLUG icon
593
Plug Power
PLUG
$2.66B
$424K 0.02%
+181,871
ANGI icon
594
Angi Inc
ANGI
$322M
$413K 0.02%
25,405
-126,669
BHVN icon
595
Biohaven
BHVN
$1.57B
$407K 0.02%
+27,099
NEXN
596
Nexxen International
NEXN
$338M
$401K 0.02%
+43,302
MPAA icon
597
Motorcar Parts of America
MPAA
$205M
$396K 0.01%
+23,970
ATRO icon
598
Astronics
ATRO
$2.83B
$394K 0.01%
8,644
+383
CIEN icon
599
Ciena
CIEN
$50B
$392K 0.01%
2,689
-5,285
PEB icon
600
Pebblebrook Hotel Trust
PEB
$1.38B
$390K 0.01%
+34,200
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