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
$2.9B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,162
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$19.5M
3
+$18.5M
4
INTC icon
Intel
INTC
+$17.7M
5
AZO icon
AutoZone
AZO
+$16.1M

Top Sells

1
+$54.3M
2
+$23.8M
3
+$20.6M
4
FAST icon
Fastenal
FAST
+$19.2M
5
IBKR icon
Interactive Brokers
IBKR
+$18.4M

Sector Composition

1 Financials 18.39%
2 Technology 16.51%
3 Industrials 14.66%
4 Consumer Discretionary 10.97%
5 Healthcare 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEI
826
Solaris Energy Infrastructure
SEI
$4.51B
$207K 0.01%
+4,500
CRNT icon
827
Ceragon Networks
CRNT
$229M
$205K 0.01%
97,834
+9,867
CDE icon
828
Coeur Mining
CDE
$20.4B
$205K 0.01%
11,500
-403,757
BBBY
829
Bed Bath & Beyond
BBBY
$350M
$205K 0.01%
+37,500
BW icon
830
Babcock & Wilcox
BW
$2.64B
$204K 0.01%
+32,179
HSY icon
831
Hershey
HSY
$39.7B
$204K 0.01%
1,121
-26,850
KEY icon
832
KeyCorp
KEY
$22.5B
$201K 0.01%
9,761
-631,539
SPT icon
833
Sprout Social
SPT
$379M
$201K 0.01%
+17,800
TBCH
834
Turtle Beach Corp
TBCH
$218M
$200K 0.01%
+14,276
PANL icon
835
Pangaea Logistics
PANL
$540M
$199K 0.01%
+28,937
GOGO icon
836
Gogo Inc
GOGO
$561M
$197K 0.01%
+42,300
BBAI icon
837
BigBear.ai
BBAI
$2.02B
$197K 0.01%
+36,500
HRZN icon
838
Horizon Technology Finance
HRZN
$288M
$197K 0.01%
+30,516
PATH icon
839
UiPath
PATH
$4.96B
$197K 0.01%
+12,000
IHS icon
840
IHS Holding
IHS
$2.77B
$191K 0.01%
25,641
-9,413
TME icon
841
Tencent Music
TME
$13.9B
$189K 0.01%
+10,800
AUDC icon
842
AudioCodes
AUDC
$215M
$175K 0.01%
+20,008
GSBD icon
843
Goldman Sachs BDC
GSBD
$1B
$173K 0.01%
+18,600
NVCR icon
844
NovoCure
NVCR
$2.1B
$166K 0.01%
+12,800
CRNC icon
845
Cerence
CRNC
$482M
$164K 0.01%
+15,300
S icon
846
SentinelOne
S
$5.47B
$162K 0.01%
+10,817
FULC icon
847
Fulcrum Therapeutics
FULC
$483M
$162K 0.01%
14,294
-1,918
RXST icon
848
RxSight
RXST
$230M
$161K 0.01%
+15,453
MAGN
849
Magnera Corp
MAGN
$373M
$160K 0.01%
+10,600
SBSW icon
850
Sibanye-Stillwater
SBSW
$9.63B
$160K 0.01%
+11,200
32 33
34
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