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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
SHC icon
701
Sotera Health
SHC
$5.25B
$519K 0.02%
+36,200
TMQ
702
Trilogy Metals
TMQ
$558M
$517K 0.02%
143,900
+127,910
QURE icon
703
uniQure
QURE
$2.93B
$516K 0.02%
31,541
-16,644
FSK icon
704
FS KKR Capital
FSK
$3.02B
$515K 0.02%
50,562
+25,908
RIGL icon
705
Rigel Pharmaceuticals
RIGL
$787M
$513K 0.02%
18,974
+3,687
MWA icon
706
Mueller Water Products
MWA
$3.9B
$510K 0.02%
+18,538
TENB icon
707
Tenable Holdings
TENB
$4.39B
$509K 0.02%
+30,100
BCRX icon
708
BioCryst Pharmaceuticals
BCRX
$2.66B
$507K 0.02%
53,216
+37,616
XPO icon
709
XPO
XPO
$24.4B
$506K 0.02%
2,600
-32,410
NDSN icon
710
Nordson
NDSN
$16B
$506K 0.02%
+1,900
IEX icon
711
IDEX
IEX
$16.4B
$502K 0.02%
2,651
-25,182
AMT icon
712
American Tower
AMT
$78.5B
$500K 0.02%
2,900
-25,891
LUNR icon
713
Intuitive Machines
LUNR
$2.59B
$499K 0.02%
26,900
-90,657
XPRO icon
714
Expro
XPRO
$1.75B
$497K 0.02%
+28,573
NSP icon
715
Insperity
NSP
$1.74B
$494K 0.02%
18,282
-2,635
HNI icon
716
HNI Corp
HNI
$2.88B
$494K 0.02%
+14,800
MTRX icon
717
Matrix Service
MTRX
$351M
$494K 0.02%
43,029
-42,882
CDNS icon
718
Cadence Design Systems
CDNS
$106B
$490K 0.02%
1,765
-16,664
UNFI icon
719
United Natural Foods
UNFI
$2.96B
$488K 0.02%
10,838
+478
RYAM icon
720
Rayonier Advanced Materials
RYAM
$493M
$488K 0.02%
+44,100
HALO icon
721
Halozyme
HALO
$9.04B
$485K 0.02%
+7,500
F icon
722
Ford
F
$55.8B
$483K 0.02%
41,854
-709,262
LYG icon
723
Lloyds Banking Group
LYG
$87.2B
$482K 0.02%
+95,900
LPX icon
724
Louisiana-Pacific
LPX
$5.11B
$481K 0.02%
6,612
+3,693
PKG icon
725
Packaging Corp of America
PKG
$20.4B
$479K 0.02%
+2,259
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