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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
UHS icon
626
Universal Health Services
UHS
$9.42B
$693K 0.02%
3,874
-26,566
TPG icon
627
TPG
TPG
$6.85B
$685K 0.02%
+16,900
IHG icon
628
InterContinental Hotels
IHG
$24.4B
$681K 0.02%
+5,100
IBKR icon
629
Interactive Brokers
IBKR
$41.9B
$680K 0.02%
10,143
-28,119
TEN
630
Tsakos Energy Navigation Ltd
TEN
$1.19B
$678K 0.02%
+17,171
ENS icon
631
EnerSys
ENS
$7.5B
$678K 0.02%
+3,900
STE icon
632
Steris
STE
$21.1B
$677K 0.02%
+3,060
NEXT icon
633
NextDecade
NEXT
$2.12B
$675K 0.02%
+88,100
CMBT
634
CMB.TECH NV
CMBT
$4.52B
$670K 0.02%
+53,000
PEG icon
635
Public Service Enterprise Group
PEG
$40.1B
$667K 0.02%
+8,236
LW icon
636
Lamb Weston
LW
$6.41B
$666K 0.02%
15,765
-2,755
PURR
637
Hyperliquid Strategies Inc
PURR
$1.48B
$666K 0.02%
+130,777
SIGA icon
638
SIGA Technologies
SIGA
$257M
$665K 0.02%
124,391
+27,014
LBRT icon
639
Liberty Energy
LBRT
$4B
$662K 0.02%
23,000
-12,092
SNDL icon
640
Sundial Growers
SNDL
$341M
$658K 0.02%
498,433
+31,424
MYRG icon
641
MYR Group
MYRG
$6.53B
$657K 0.02%
2,327
-272
NEM icon
642
Newmont
NEM
$102B
$654K 0.02%
6,039
+612
DKS icon
643
Dick's Sporting Goods
DKS
$19.5B
$654K 0.02%
+3,296
APTV icon
644
Aptiv
APTV
$12.8B
$653K 0.02%
+9,401
BJRI icon
645
BJ's Restaurants
BJRI
$1.31B
$651K 0.02%
18,556
-56,402
G icon
646
Genpact
G
$4.98B
$650K 0.02%
+17,453
RL icon
647
Ralph Lauren
RL
$23.5B
$647K 0.02%
1,881
-7,448
COO icon
648
Cooper Companies
COO
$13.8B
$634K 0.02%
8,870
-39,584
CNXN icon
649
PC Connection
CNXN
$1.95B
$632K 0.02%
10,803
+4,546
FFIV icon
650
F5
FFIV
$24.3B
$630K 0.02%
+2,177
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