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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
HP icon
901
Helmerich & Payne
HP
$3.33B
$259K 0.01%
+7,200
THRY icon
902
Thryv Holdings
THRY
$181M
$258K 0.01%
94,272
+55,264
UGI icon
903
UGI
UGI
$7.68B
$258K 0.01%
+7,071
AVNW icon
904
Aviat Networks
AVNW
$280M
$257K 0.01%
11,358
+1,073
MMS icon
905
Maximus
MMS
$2.98B
$256K 0.01%
4,000
-30,404
TXN icon
906
Texas Instruments
TXN
$283B
$256K 0.01%
+1,319
FULT icon
907
Fulton Financial
FULT
$4.62B
$256K 0.01%
12,583
-4,597
NRG icon
908
NRG Energy
NRG
$29.6B
$256K 0.01%
1,751
-34,851
XRAY icon
909
Dentsply Sirona
XRAY
$2.46B
$254K 0.01%
21,915
-63,913
EGY icon
910
Vaalco Energy
EGY
$562M
$253K 0.01%
+39,880
WRBY icon
911
Warby Parker
WRBY
$3.56B
$251K 0.01%
11,900
+1,100
WWD icon
912
Woodward
WWD
$24.2B
$251K 0.01%
700
-23,420
AZO icon
913
AutoZone
AZO
$50.2B
$250K 0.01%
74
-4,176
ALV icon
914
Autoliv
ALV
$9B
$250K 0.01%
+2,375
REZI icon
915
Resideo Technologies
REZI
$5.14B
$249K 0.01%
+7,400
RPM icon
916
RPM International
RPM
$13.4B
$249K 0.01%
+2,500
IAG icon
917
IAMGOLD
IAG
$8.85B
$248K 0.01%
13,200
-291,868
TITN icon
918
Titan Machinery
TITN
$426M
$248K 0.01%
+14,815
AROC icon
919
Archrock
AROC
$6.75B
$247K 0.01%
+7,100
WMB icon
920
Williams Companies
WMB
$91.7B
$247K 0.01%
3,388
-192,630
TDOC icon
921
Teladoc Health
TDOC
$1.68B
$246K 0.01%
45,200
+11,900
BULL
922
Webull Corp
BULL
$3.92B
$246K 0.01%
51,300
-367,017
YUMC icon
923
Yum China
YUMC
$14.8B
$246K 0.01%
+5,045
BBCP icon
924
Concrete Pumping Holdings
BBCP
$548M
$246K 0.01%
34,463
-8,818
CRNT icon
925
Ceragon Networks
CRNT
$214M
$245K 0.01%
113,475
+15,641
35 36
37
38 39