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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
ATNI icon
751
ATN International
ATNI
$368M
$432K 0.02%
15,870
-335
PRLB icon
752
Protolabs
PRLB
$1.77B
$431K 0.02%
+7,564
LAUR icon
753
Laureate Education
LAUR
$5.66B
$426K 0.01%
+12,216
SMMT icon
754
Summit Therapeutics
SMMT
$11.8B
$425K 0.01%
+22,400
VRSN icon
755
VeriSign
VRSN
$24.6B
$424K 0.01%
+1,709
SB icon
756
Safe Bulkers
SB
$703M
$424K 0.01%
67,049
+37,171
WTTR icon
757
Select Water Solutions
WTTR
$2.39B
$424K 0.01%
+27,728
GMAB icon
758
Genmab
GMAB
$17.8B
$424K 0.01%
+15,800
PBYI icon
759
Puma Biotechnology
PBYI
$407M
$424K 0.01%
66,333
-30,826
PUK icon
760
Prudential
PUK
$35.1B
$424K 0.01%
+14,900
POET icon
761
POET Technologies
POET
$1.43B
$423K 0.01%
+71,283
XIFR
762
XPLR Infrastructure LP
XIFR
$1.15B
$423K 0.01%
39,800
+18,861
CRON
763
Cronos Group
CRON
$1.03B
$423K 0.01%
168,393
-76,095
CLS icon
764
Celestica
CLS
$41.4B
$423K 0.01%
1,500
-3,825
KTB icon
765
Kontoor Brands
KTB
$4.73B
$422K 0.01%
+6,000
NTRA icon
766
Natera
NTRA
$38.7B
$420K 0.01%
+2,100
FNF icon
767
Fidelity National Financial
FNF
$13.3B
$420K 0.01%
9,052
+4,232
ALK icon
768
Alaska Air
ALK
$5.51B
$416K 0.01%
+11,300
KVYO icon
769
Klaviyo
KVYO
$5.06B
$415K 0.01%
21,320
+5,445
TBPH icon
770
Theravance Biopharma
TBPH
$877M
$414K 0.01%
25,520
-39,250
TRI icon
771
Thomson Reuters
TRI
$39.1B
$414K 0.01%
+4,529
OCSL icon
772
Oaktree Specialty Lending
OCSL
$1.07B
$413K 0.01%
36,516
+20,216
IFF icon
773
International Flavors & Fragrances
IFF
$19.8B
$409K 0.01%
+5,641
LULU icon
774
lululemon athletica
LULU
$13.5B
$407K 0.01%
2,659
+1,285
AGO icon
775
Assured Guaranty
AGO
$3.64B
$406K 0.01%
4,986
-3,114
29 30
31
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