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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
ENPH icon
776
Enphase Energy
ENPH
$5.91B
$404K 0.01%
10,688
-17,134
D icon
777
Dominion Energy
D
$61.6B
$404K 0.01%
+6,531
ESEA icon
778
Euroseas
ESEA
$495M
$404K 0.01%
+6,038
SBH icon
779
Sally Beauty Holdings
SBH
$1.46B
$404K 0.01%
29,137
-53,399
KROS icon
780
Keros Therapeutics
KROS
$234M
$402K 0.01%
36,433
+14,843
FROG icon
781
JFrog
FROG
$11B
$402K 0.01%
+8,556
GKOS icon
782
Glaukos
GKOS
$8.97B
$398K 0.01%
+3,700
RBA icon
783
RB Global
RBA
$20.1B
$397K 0.01%
+4,143
NAVI icon
784
Navient
NAVI
$774M
$396K 0.01%
48,396
-243,724
FORM icon
785
FormFactor
FORM
$9.16B
$393K 0.01%
4,048
-6,890
LION icon
786
Lionsgate Studios
LION
$3.91B
$392K 0.01%
40,861
-182,833
SNDK
787
Sandisk
SNDK
$284B
$391K 0.01%
615
-9,204
LBTYA icon
788
Liberty Global Class A
LBTYA
$3.59B
$391K 0.01%
32,300
+6,500
CRVS icon
789
Corvus Pharmaceuticals
CRVS
$1.32B
$389K 0.01%
+26,620
MXL icon
790
MaxLinear
MXL
$8.18B
$389K 0.01%
22,364
-190,785
YPF icon
791
YPF
YPF
$18.7B
$388K 0.01%
+8,400
PEP icon
792
PepsiCo
PEP
$188B
$388K 0.01%
+2,500
RWT
793
Redwood Trust
RWT
$639M
$388K 0.01%
+69,200
AMSC icon
794
American Superconductor
AMSC
$1.74B
$381K 0.01%
11,266
+1,881
ASTE icon
795
Astec Industries
ASTE
$1.3B
$377K 0.01%
+7,000
HBM icon
796
Hudbay
HBM
$9.61B
$376K 0.01%
18,000
+5,900
TTI icon
797
TETRA Technologies
TTI
$1.4B
$376K 0.01%
44,118
-57,405
BUD icon
798
AB InBev
BUD
$154B
$375K 0.01%
+5,400
MNPR icon
799
Monopar Therapeutics
MNPR
$714M
$374K 0.01%
+6,829
CTGO icon
800
Contango Silver & Gold Inc
CTGO
$537M
$374K 0.01%
19,928
+2,339
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