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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
$2.9B
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
BDN
901
Brandywine Realty Trust
BDN
$570M
$54K ﹤0.01%
+18,500
CMRC
902
Commerce.com Inc Series 1
CMRC
$240M
$54K ﹤0.01%
+13,100
JELD icon
903
JELD-WEN Holding
JELD
$124M
$50.7K ﹤0.01%
+20,600
BTE icon
904
Baytex Energy
BTE
$2.89B
$46.8K ﹤0.01%
+14,500
RZLT icon
905
Rezolute
RZLT
$485M
$43.7K ﹤0.01%
+18,500
URG
906
Ur-Energy
URG
$536M
$42.2K ﹤0.01%
+30,326
ASPN icon
907
Aspen Aerogels
ASPN
$467M
$40.2K ﹤0.01%
+14,200
FUBO icon
908
FuboTV Inc
FUBO
$292M
$37.3K ﹤0.01%
+1,233
PALI icon
909
Palisade Bio
PALI
$328M
$35K ﹤0.01%
+14,891
UPXI icon
910
Upexi
UPXI
$62.9M
$17.8K ﹤0.01%
+10,581
MYPS icon
911
PLAYSTUDIOS Inc
MYPS
$59.5M
$10.6K ﹤0.01%
16,342
-190,358
GPRK icon
912
GeoPark
GPRK
$597M
– –
-66,800
HFFG icon
913
HF Foods Group
HFFG
$88.2M
– –
-40,268
HGV icon
914
Hilton Grand Vacations
HGV
$4.29B
– –
-104,915
HOUS
915
DELISTED
Anywhere Real Estate
HOUS
– –
-16,963
HPK icon
916
HighPeak Energy
HPK
$858M
– –
-14,367
HROW icon
917
Harrow
HROW
$1.57B
– –
-7,504
IBM icon
918
IBM
IBM
$255B
– –
-25,099
IDA icon
919
Idacorp
IDA
$8.47B
– –
-2,261
IDYA icon
920
IDEAYA Biosciences
IDYA
$3.54B
– –
-42,283
IMAX icon
921
IMAX
IMAX
$2.26B
– –
-7,775
INOD icon
922
Innodata
INOD
$2.41B
– –
-23,800
INTU icon
923
Intuit
INTU
$73.2B
– –
-5,542
IQV icon
924
IQVIA
IQV
$31.9B
– –
-17,810
ISSC icon
925
Innovative Solutions & Support
ISSC
$320M
– –
-89,864
35 36
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