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
$11.9B
$338K 0.01%
+3,262
PRTA icon
827
Prothena Corp
PRTA
$528M
$337K 0.01%
+34,700
LLY icon
828
Eli Lilly
LLY
$967B
$337K 0.01%
366
-12,989
EQR icon
829
Equity Residential
EQR
$25.2B
$334K 0.01%
+5,655
CGEN icon
830
Compugen
CGEN
$253M
$333K 0.01%
156,496
+101,430
WTI icon
831
W&T Offshore
WTI
$567M
$333K 0.01%
+97,613
CELC icon
832
Celcuity
CELC
$6.5B
$330K 0.01%
2,892
-4,762
LXU icon
833
LSB Industries
LXU
$948M
$329K 0.01%
+22,100
U icon
834
Unity
U
$12B
$329K 0.01%
15,000
-109,801
STRT icon
835
STRATTEC Security
STRT
$324M
$328K 0.01%
4,191
-7,316
TROX icon
836
Tronox
TROX
$1.25B
$325K 0.01%
33,304
+19,204
BMBL icon
837
Bumble
BMBL
$411M
$325K 0.01%
99,800
+84,000
WLY icon
838
John Wiley & Sons Class A
WLY
$2.16B
$324K 0.01%
+8,500
UPS icon
839
United Parcel Service
UPS
$88.4B
$322K 0.01%
3,275
+971
CIM
840
Chimera Investment
CIM
$1.14B
$322K 0.01%
25,656
+13,306
TRN icon
841
Trinity Industries
TRN
$2.55B
$322K 0.01%
+10,000
THC icon
842
Tenet Healthcare
THC
$15.5B
$321K 0.01%
+1,700
RXRX icon
843
Recursion Pharmaceuticals
RXRX
$1.68B
$320K 0.01%
+104,100
SAIL
844
SailPoint Inc
SAIL
$8.71B
$316K 0.01%
+23,900
BCS icon
845
Barclays
BCS
$82.9B
$315K 0.01%
14,900
+1,300
ROK icon
846
Rockwell Automation
ROK
$51B
$315K 0.01%
877
+195
VTS icon
847
Vitesse Energy
VTS
$717M
$314K 0.01%
+17,300
KBR icon
848
KBR
KBR
$4.2B
$313K 0.01%
+8,500
BORR
849
Borr Drilling
BORR
$1.58B
$313K 0.01%
+54,200
LPLA icon
850
LPL Financial
LPLA
$21B
$312K 0.01%
+1,036
32 33
34
35 36