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
VSTM icon
926
Verastem
VSTM
$395M
$245K 0.01%
+46,200
EXEL icon
927
Exelixis
EXEL
$12.7B
$244K 0.01%
5,700
-162,737
CRNC icon
928
Cerence
CRNC
$524M
$243K 0.01%
38,500
+23,200
CSIQ icon
929
Canadian Solar
CSIQ
$1.27B
$242K 0.01%
+17,500
SAFT icon
930
Safety Insurance
SAFT
$1.07B
$242K 0.01%
3,325
-9,497
IPGP icon
931
IPG Photonics
IPGP
$4.95B
$241K 0.01%
+2,100
SNDX icon
932
Syndax Pharmaceuticals
SNDX
$1.78B
$241K 0.01%
10,300
-4,274
DRS icon
933
Leonardo DRS
DRS
$12.1B
$240K 0.01%
5,400
-15,657
EPR icon
934
EPR Properties
EPR
$4.54B
$240K 0.01%
+4,800
LC icon
935
LendingClub
LC
$1.91B
$239K 0.01%
+16,700
UMBF icon
936
UMB Financial
UMBF
$10.1B
$239K 0.01%
+2,115
CPNG icon
937
Coupang
CPNG
$29.3B
$235K 0.01%
12,461
-123,776
ISSC icon
938
Innovative Solutions & Support
ISSC
$305M
$235K 0.01%
+11,448
ARI
939
Apollo Commercial Real Estate
ARI
$1.45B
$235K 0.01%
22,218
-16,026
FSLR icon
940
First Solar
FSLR
$29.1B
$234K 0.01%
1,188
-1,997
SKY icon
941
Champion Homes
SKY
$4.13B
$231K 0.01%
+3,100
DVA icon
942
DaVita
DVA
$12.6B
$231K 0.01%
+1,500
GEN icon
943
Gen Digital
GEN
$14.9B
$228K 0.01%
+12,126
MOS icon
944
The Mosaic Company
MOS
$7.34B
$228K 0.01%
+8,952
ATAI icon
945
AtaiBeckley Inc
ATAI
$1.6B
$228K 0.01%
+64,400
PRM icon
946
Perimeter Solutions
PRM
$5.17B
$227K 0.01%
+9,312
GWRE icon
947
Guidewire Software
GWRE
$11.5B
$224K 0.01%
+1,500
DEO icon
948
Diageo
DEO
$48.4B
$223K 0.01%
+3,000
MRCY icon
949
Mercury Systems
MRCY
$5.96B
$223K 0.01%
+3,057
SITC icon
950
SITE Centers
SITC
$280M
$222K 0.01%
+41,182
36 37
38
39 40