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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
CLX icon
826
Clorox
CLX
$11.7B
$338K 0.01%
+3,262
PRTA icon
827
Prothena Corp
PRTA
$484M
$337K 0.01%
+34,700
LLY icon
828
Eli Lilly
LLY
$1.06T
$337K 0.01%
366
-12,989
EQR icon
829
Equity Residential
EQR
$25.8B
$334K 0.01%
+5,655
CGEN icon
830
Compugen
CGEN
$226M
$333K 0.01%
156,496
+101,430
WTI icon
831
W&T Offshore
WTI
$501M
$333K 0.01%
+97,613
CELC icon
832
Celcuity
CELC
$5.25B
$330K 0.01%
2,892
-4,762
LXU icon
833
LSB Industries
LXU
$785M
$329K 0.01%
+22,100
U icon
834
Unity
U
$13.5B
$329K 0.01%
15,000
-109,801
STRT icon
835
STRATTEC Security
STRT
$327M
$328K 0.01%
4,191
-7,316
TROX icon
836
Tronox
TROX
$979M
$325K 0.01%
33,304
+19,204
BMBL icon
837
Bumble
BMBL
$395M
$325K 0.01%
99,800
+84,000
WLY icon
838
John Wiley & Sons Class A
WLY
$2.55B
$324K 0.01%
+8,500
UPS icon
839
United Parcel Service
UPS
$95.6B
$322K 0.01%
3,275
+971
CIM
840
Chimera Investment
CIM
$1.1B
$322K 0.01%
25,656
+13,306
TRN icon
841
Trinity Industries
TRN
$2.84B
$322K 0.01%
+10,000
THC icon
842
Tenet Healthcare
THC
$17.6B
$321K 0.01%
+1,700
RXRX icon
843
Recursion Pharmaceuticals
RXRX
$1.89B
$320K 0.01%
+104,100
SAIL
844
SailPoint Inc
SAIL
$7.78B
$316K 0.01%
+23,900
BCS icon
845
Barclays
BCS
$92.7B
$315K 0.01%
14,900
+1,300
ROK icon
846
Rockwell Automation
ROK
$52.5B
$315K 0.01%
877
+195
VTS icon
847
Vitesse Energy
VTS
$645M
$314K 0.01%
+17,300
KBR icon
848
KBR
KBR
$4.5B
$313K 0.01%
+8,500
BORR
849
Borr Drilling
BORR
$1.34B
$313K 0.01%
+54,200
LPLA icon
850
LPL Financial
LPLA
$25.4B
$312K 0.01%
+1,036
32 33
34
35 36