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
TXNM
951
TXNM Energy Inc
TXNM
$6.59B
$222K 0.01%
3,800
-6,200
SFNC icon
952
Simmons First National
SFNC
$3.12B
$222K 0.01%
+11,400
PSO icon
953
Pearson
PSO
$9.05B
$219K 0.01%
+16,700
BLMN icon
954
Bloomin' Brands
BLMN
$705M
$219K 0.01%
40,600
-158,881
NXT icon
955
Nextpower Inc
NXT
$19.9B
$217K 0.01%
1,800
-800
INSP icon
956
Inspire Medical Systems
INSP
$1.24B
$217K 0.01%
4,200
+100
SWBI icon
957
Smith & Wesson
SWBI
$682M
$216K 0.01%
+15,100
BR icon
958
Broadridge
BR
$17.1B
$216K 0.01%
+1,328
ASC icon
959
Ardmore Shipping
ASC
$732M
$215K 0.01%
+14,100
SATL icon
960
Satellogic
SATL
$1.4B
$214K 0.01%
+39,400
TSLA icon
961
Tesla
TSLA
$1.65T
$214K 0.01%
576
-11,358
FNB icon
962
FNB Corp
FNB
$6.28B
$214K 0.01%
+12,800
EME icon
963
Emcor
EME
$38.5B
$213K 0.01%
289
-1,463
CNTX icon
964
Context Therapeutics
CNTX
$256M
$213K 0.01%
+81,303
SEPN
965
Septerna Inc
SEPN
$1.38B
$212K 0.01%
+8,842
ALNT icon
966
Allient
ALNT
$1.24B
$212K 0.01%
3,585
-5,951
VOR icon
967
Vor Biopharma
VOR
$803M
$212K 0.01%
+11,870
PK icon
968
Park Hotels & Resorts
PK
$2.46B
$211K 0.01%
+20,000
ZYME icon
969
Zymeworks
ZYME
$1.89B
$210K 0.01%
8,400
-2,780
EVRG icon
970
Evergy
EVRG
$19.3B
$208K 0.01%
+2,534
CMDB
971
Costamare Bulkers Holdings
CMDB
$431M
$206K 0.01%
+13,344
GLUE icon
972
Monte Rosa Therapeutics
GLUE
$1.67B
$205K 0.01%
12,482
-10,448
MFG icon
973
Mizuho Financial
MFG
$110B
$205K 0.01%
+25,800
DY icon
974
Dycom Industries
DY
$16.5B
$203K 0.01%
+600
MIRM icon
975
Mirum Pharmaceuticals
MIRM
$6.06B
$202K 0.01%
+2,191
37 38
39
40 41