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
$2.9B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,162
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$19.5M
3
+$18.5M
4
INTC icon
Intel
INTC
+$17.7M
5
AZO icon
AutoZone
AZO
+$16.1M

Top Sells

1
+$54.3M
2
+$23.8M
3
+$20.6M
4
FAST icon
Fastenal
FAST
+$19.2M
5
IBKR icon
Interactive Brokers
IBKR
+$18.4M

Sector Composition

1 Financials 18.39%
2 Technology 16.51%
3 Industrials 14.66%
4 Consumer Discretionary 10.97%
5 Healthcare 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETOR
651
eToro Group
ETOR
$2.57B
$460K 0.02%
+13,100
GNE icon
652
Genie Energy
GNE
$378M
$459K 0.02%
33,342
-19,441
JBL icon
653
Jabil
JBL
$28.1B
$459K 0.02%
+2,013
AGIO icon
654
Agios Pharmaceuticals
AGIO
$1.78B
$456K 0.02%
16,751
+351
IOT icon
655
Samsara
IOT
$15.8B
$454K 0.02%
+12,800
AU icon
656
AngloGold Ashanti
AU
$62.9B
$452K 0.02%
+5,300
FRMI
657
Fermi Inc
FRMI
$7.24B
$449K 0.02%
+56,128
FRSH icon
658
Freshworks
FRSH
$2.05B
$448K 0.02%
+36,600
DBRG icon
659
DigitalBridge
DBRG
$2.81B
$448K 0.02%
+29,200
PZZA icon
660
Papa John's
PZZA
$1.11B
$448K 0.02%
11,634
-3,150
KROS icon
661
Keros Therapeutics
KROS
$464M
$440K 0.02%
+21,590
JANX icon
662
Janux Therapeutics
JANX
$824M
$439K 0.02%
+31,800
RM icon
663
Regional Management Corp
RM
$304M
$437K 0.02%
11,271
-3,197
PERI icon
664
Perion Network
PERI
$334M
$435K 0.02%
45,443
+8,421
DECK icon
665
Deckers Outdoor
DECK
$17B
$433K 0.01%
4,176
-17,554
IBN icon
666
ICICI Bank
IBN
$111B
$432K 0.01%
+14,500
UBS icon
667
UBS Group
UBS
$128B
$431K 0.01%
+9,300
MTCH icon
668
Match Group
MTCH
$7.39B
$430K 0.01%
+13,318
PFE icon
669
Pfizer
PFE
$154B
$429K 0.01%
17,241
-545,667
AES icon
670
AES
AES
$11.7B
$429K 0.01%
29,885
+16,200
SA
671
Seabridge Gold
SA
$3.99B
$422K 0.01%
+14,249
CARR icon
672
Carrier Global
CARR
$51.4B
$420K 0.01%
+7,950
VLY icon
673
Valley National Bancorp
VLY
$7.33B
$417K 0.01%
+35,700
DYN icon
674
Dyne Therapeutics
DYN
$2.56B
$417K 0.01%
21,296
-56,776
RBRK icon
675
Rubrik
RBRK
$10.4B
$413K 0.01%
+5,400
25 26
27
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