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
PGR icon
801
Progressive
PGR
$115B
$373K 0.01%
1,884
+911
VAC icon
802
Marriott Vacations Worldwide
VAC
$2.83B
$371K 0.01%
+5,700
GASS icon
803
StealthGas
GASS
$365M
$369K 0.01%
40,197
-17,942
GOLD
804
Gold.com Inc
GOLD
$1.23B
$369K 0.01%
+9,200
KTOS icon
805
Kratos Defense & Security Solutions
KTOS
$10.7B
$369K 0.01%
+5,227
MKSI icon
806
MKS Inc
MKSI
$22B
$368K 0.01%
+1,600
KRP icon
807
Kimbell Royalty Partners
KRP
$1.44B
$368K 0.01%
+25,400
RCAT icon
808
Red Cat Holdings
RCAT
$1.62B
$363K 0.01%
+27,700
SIRI icon
809
SiriusXM
SIRI
$9.97B
$362K 0.01%
15,700
-15,400
CDP icon
810
COPT Defense Properties
CDP
$3.67B
$362K 0.01%
+11,816
NEXN
811
Nexxen International
NEXN
$464M
$360K 0.01%
55,195
-113,765
FET icon
812
Forum Energy Technologies
FET
$614M
$360K 0.01%
+6,134
HIG icon
813
Hartford Financial Services
HIG
$36.2B
$360K 0.01%
+2,660
BW icon
814
Babcock & Wilcox
BW
$2.85B
$357K 0.01%
24,300
-7,879
AEO icon
815
American Eagle Outfitters
AEO
$2.94B
$356K 0.01%
+21,300
MBLY icon
816
Mobileye
MBLY
$8.42B
$355K 0.01%
51,700
-80,453
BBWI icon
817
Bath & Body Works
BBWI
$3.93B
$355K 0.01%
19,000
-139,133
ZBH icon
818
Zimmer Biomet
ZBH
$16B
$353K 0.01%
+3,900
GRMN icon
819
Garmin
GRMN
$46.2B
$352K 0.01%
+1,516
OCFC icon
820
OceanFirst Financial
OCFC
$1.08B
$346K 0.01%
+19,200
ENOV icon
821
Enovis
ENOV
$1.31B
$346K 0.01%
+15,200
HDSN
822
Hudson Technologies
HDSN
$222M
$344K 0.01%
58,528
+25,430
ATMU icon
823
Atmus Filtration Technologies
ATMU
$4.07B
$340K 0.01%
+5,993
RRX icon
824
Regal Rexnord
RRX
$13.7B
$339K 0.01%
+1,808
APD icon
825
Air Products & Chemicals
APD
$63.9B
$338K 0.01%
+1,164
31 32
33
34 35