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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
PL icon
876
Planet Labs
PL
$9.28B
$285K 0.01%
+10,200
ETD icon
877
Ethan Allen Interiors
ETD
$553M
$283K 0.01%
+12,724
AVGO icon
878
Broadcom
AVGO
$1.9T
$282K 0.01%
912
-40,699
CBSH icon
879
Commerce Bancshares
CBSH
$8.51B
$280K 0.01%
+5,700
THG icon
880
Hanover Insurance
THG
$7.49B
$277K 0.01%
+1,600
CMC icon
881
Commercial Metals
CMC
$6.93B
$276K 0.01%
+4,500
TRNO icon
882
Terreno Realty
TRNO
$7.34B
$276K 0.01%
+4,500
KEY icon
883
KeyCorp
KEY
$25.1B
$274K 0.01%
13,660
+3,899
AUDC icon
884
AudioCodes
AUDC
$259M
$274K 0.01%
32,531
+12,523
AD
885
Array Digital Infrastructure
AD
$3B
$272K 0.01%
+5,900
FAF icon
886
First American
FAF
$7.06B
$271K 0.01%
+4,500
GIS icon
887
General Mills
GIS
$19.3B
$270K 0.01%
+7,263
LTRX icon
888
Lantronix
LTRX
$250M
$270K 0.01%
51,522
+26,295
CHH icon
889
Choice Hotels
CHH
$4.99B
$269K 0.01%
+2,600
JBTM
890
JBT Marel
JBTM
$7.11B
$269K 0.01%
+2,100
AMBA icon
891
Ambarella
AMBA
$3.39B
$268K 0.01%
+5,200
FIZZ icon
892
National Beverage
FIZZ
$3.17B
$266K 0.01%
+7,900
GTE icon
893
Gran Tierra Energy
GTE
$221M
$265K 0.01%
+29,536
NJR icon
894
New Jersey Resources
NJR
$5.89B
$264K 0.01%
+4,800
GNE icon
895
Genie Energy
GNE
$372M
$263K 0.01%
18,616
-14,726
WMG icon
896
Warner Music
WMG
$15.1B
$263K 0.01%
+10,300
RMBS icon
897
Rambus
RMBS
$12.1B
$262K 0.01%
+3,051
SLNO
898
DELISTED
Soleno Therapeutics
SLNO
$262K 0.01%
7,832
-36,368
FRO icon
899
Frontline
FRO
$8.49B
$261K 0.01%
+7,500
CRMD icon
900
CorMedix
CRMD
$659M
$260K 0.01%
38,338
+16,308
34 35
36
37 38