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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
AMPY icon
651
Amplify Energy
AMPY
$163M
$624K 0.02%
+99,948
CLSK icon
652
CleanSpark
CLSK
$3.3B
$623K 0.02%
+73,200
TEX icon
653
Terex
TEX
$7.71B
$621K 0.02%
+10,500
CRI icon
654
Carter's
CRI
$1.48B
$616K 0.02%
17,238
+4,517
IBN icon
655
ICICI Bank
IBN
$104B
$616K 0.02%
23,800
+9,300
AVT icon
656
Avnet
AVT
$7.15B
$616K 0.02%
10,001
-13,030
ATEN icon
657
A10 Networks
ATEN
$2.68B
$612K 0.02%
26,457
-45,070
STAA icon
658
STAAR Surgical
STAA
$1.38B
$609K 0.02%
32,582
-115,240
BKR icon
659
Baker Hughes
BKR
$57.1B
$607K 0.02%
+9,942
XERS icon
660
Xeris Biopharma Holdings
XERS
$1.44B
$605K 0.02%
104,240
+39,643
BIIB icon
661
Biogen
BIIB
$29.4B
$604K 0.02%
3,297
-6,848
ARW icon
662
Arrow Electronics
ARW
$10.6B
$602K 0.02%
+4,198
MRX
663
Marex Group Limited Ordinary Shares
MRX
$4.73B
$601K 0.02%
+13,474
CMRE icon
664
Costamare
CMRE
$1.8B
$599K 0.02%
35,435
-11,759
SM icon
665
SM Energy
SM
$6.67B
$592K 0.02%
19,000
-52,655
MOD icon
666
Modine Manufacturing
MOD
$13B
$585K 0.02%
+2,700
HEI icon
667
HEICO Corp
HEI
$49B
$581K 0.02%
+2,120
UL icon
668
Unilever
UL
$133B
$581K 0.02%
+10,200
CHRW icon
669
C.H. Robinson
CHRW
$22.8B
$580K 0.02%
3,493
-45,717
IHS icon
670
IHS Holding
IHS
$2.79B
$580K 0.02%
70,428
+44,787
PANL icon
671
Pangaea Logistics
PANL
$455M
$578K 0.02%
81,636
+52,699
FDX icon
672
FedEx
FDX
$75.1B
$575K 0.02%
+1,614
KMX icon
673
CarMax
KMX
$7.59B
$574K 0.02%
+13,803
DXC icon
674
DXC Technology
DXC
$1.51B
$570K 0.02%
+45,311
SHIP icon
675
Seanergy Maritime Holdings
SHIP
$324M
$568K 0.02%
+44,003
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