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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
DK icon
726
Delek US
DK
$3.4B
$478K 0.02%
+10,600
NMIH icon
727
NMI Holdings
NMIH
$3.13B
$474K 0.02%
12,627
-2,230
PFSI icon
728
PennyMac Financial
PFSI
$4.28B
$472K 0.02%
+5,400
WVE icon
729
Wave Life Sciences
WVE
$1.2B
$472K 0.02%
65,045
+50,345
LILAK icon
730
Liberty Latin America Class C
LILAK
$1.46B
$471K 0.02%
58,740
+35,970
NCLH icon
731
Norwegian Cruise Line
NCLH
$9B
$466K 0.02%
24,907
-123,482
AIG icon
732
American International
AIG
$42B
$464K 0.02%
+6,160
NTRS icon
733
Northern Trust
NTRS
$34B
$464K 0.02%
+3,321
WGS icon
734
GeneDx Holdings
WGS
$1.95B
$462K 0.02%
+7,200
FSM icon
735
Fortuna Silver Mines
FSM
$2.58B
$459K 0.02%
46,200
+16,800
BJ icon
736
BJs Wholesale Club
BJ
$11.2B
$457K 0.02%
+4,643
CDW icon
737
CDW
CDW
$18.4B
$455K 0.02%
+3,760
CNK icon
738
Cinemark Holdings
CNK
$3.39B
$454K 0.02%
15,935
-161,799
HHH icon
739
Howard Hughes
HHH
$4.3B
$452K 0.02%
+7,144
QRVO icon
740
Qorvo
QRVO
$7.57B
$451K 0.02%
+5,824
DBRG icon
741
DigitalBridge
DBRG
$2.92B
$450K 0.02%
29,200
NGG icon
742
National Grid
NGG
$82.2B
$448K 0.02%
+5,300
PVH icon
743
PVH
PVH
$3.66B
$448K 0.02%
6,417
-1,077
ICHR icon
744
Ichor Holdings
ICHR
$3.5B
$443K 0.02%
+9,500
TTWO icon
745
Take-Two Interactive
TTWO
$45.2B
$441K 0.02%
+2,234
PRA
746
DELISTED
ProAssurance
PRA
$441K 0.02%
17,829
-3,042
ZS icon
747
Zscaler
ZS
$22.5B
$438K 0.02%
3,125
-8,033
NTAP icon
748
NetApp
NTAP
$33.1B
$436K 0.02%
4,259
+1,826
HAE icon
749
Haemonetics
HAE
$3.46B
$434K 0.02%
+7,700
RNGR icon
750
Ranger Energy Services
RNGR
$382M
$432K 0.02%
+25,215
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