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
NAT icon
851
Nordic American Tanker
NAT
$1.11B
$311K 0.01%
+53,000
TOL icon
852
Toll Brothers
TOL
$13.1B
$310K 0.01%
+2,275
BGS icon
853
B&G Foods
BGS
$338M
$310K 0.01%
64,416
+36,016
VNDA icon
854
Vanda Pharmaceuticals
VNDA
$386M
$310K 0.01%
+44,800
EFC
855
Ellington Financial
EFC
$1.71B
$307K 0.01%
+25,900
OSIS icon
856
OSI Systems
OSIS
$3.6B
$306K 0.01%
1,151
-369
EQPT
857
EquipmentShare.com Inc
EQPT
$5.72B
$305K 0.01%
+14,996
FLY
858
Firefly Aerospace
FLY
$9.64B
$304K 0.01%
+10,662
BAH icon
859
Booz Allen Hamilton
BAH
$9.6B
$302K 0.01%
+3,872
HTHT icon
860
Huazhu Hotels Group
HTHT
$13.5B
$302K 0.01%
+6,000
ADI icon
861
Analog Devices
ADI
$202B
$300K 0.01%
+944
SSNC icon
862
SS&C Technologies
SSNC
$15.8B
$299K 0.01%
+4,422
IOT icon
863
Samsara
IOT
$17.5B
$298K 0.01%
9,400
-3,400
APEI icon
864
American Public Education
APEI
$959M
$296K 0.01%
+5,200
CRCL
865
Circle Internet Group
CRCL
$26B
$296K 0.01%
3,100
-200
ALLO icon
866
Allogene Therapeutics
ALLO
$790M
$296K 0.01%
+121,200
RHP icon
867
Ryman Hospitality Properties
RHP
$7.29B
$295K 0.01%
+3,200
ALL icon
868
Allstate
ALL
$54.1B
$295K 0.01%
1,422
-12,178
MLTX icon
869
MoonLake Immunotherapeutics
MLTX
$1.36B
$292K 0.01%
+15,670
DLO icon
870
dLocal
DLO
$3.4B
$291K 0.01%
22,400
-15,443
ELME
871
Elme Communities
ELME
$178M
$288K 0.01%
+143,483
ADEA icon
872
Adeia
ADEA
$3.09B
$288K 0.01%
+12,000
KW icon
873
Kennedy-Wilson Holdings
KW
$1.54B
$288K 0.01%
+26,600
CTS icon
874
CTS Corp
CTS
$1.86B
$287K 0.01%
6,000
-42,591
KVUE icon
875
Kenvue
KVUE
$34.1B
$285K 0.01%
16,560
-18,858
33 34
35
36 37