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
SLDE
976
Slide Insurance Holdings
SLDE
$2.13B
$202K 0.01%
+11,244
TLRY icon
977
Tilray
TLRY
$652M
$202K 0.01%
+31,200
AMR icon
978
Alpha Metallurgical Resources
AMR
$2.45B
$202K 0.01%
983
-1,959
UNF icon
979
Unifirst Corp
UNF
$4.77B
$201K 0.01%
+800
L icon
980
Loews
L
$22.4B
$201K 0.01%
+1,881
EZPW icon
981
Ezcorp Inc
EZPW
$2.13B
$201K 0.01%
+7,900
WT icon
982
WisdomTree
WT
$2.94B
$198K 0.01%
13,600
-251,081
TALO icon
983
Talos Energy
TALO
$2.47B
$194K 0.01%
+12,300
FPI
984
Farmland Partners
FPI
$455M
$193K 0.01%
+17,149
GTN icon
985
Gray Television
GTN
$418M
$191K 0.01%
44,092
-152,750
TRIN icon
986
Trinity Capital
TRIN
$1.52B
$191K 0.01%
+13,000
LFST icon
987
Lifestance Health
LFST
$2.89B
$191K 0.01%
+29,982
ADTN icon
988
Adtran
ADTN
$1.34B
$189K 0.01%
+15,000
QNST icon
989
QuinStreet
QNST
$701M
$189K 0.01%
+15,700
RDW icon
990
Redwire
RDW
$4.38B
$187K 0.01%
+22,000
ARX
991
Accelerant Holdings
ARX
$3.69B
$184K 0.01%
+13,800
FOXF icon
992
Fox Factory Holding Corp
FOXF
$701M
$183K 0.01%
+11,100
BIOA
993
BioAge Labs
BIOA
$720M
$178K 0.01%
+10,165
USAR
994
USA Rare Earth Inc
USAR
$6.18B
$174K 0.01%
11,507
-45,974
TDAY
995
USA Today Co
TDAY
$1.13B
$174K 0.01%
24,700
+842
CION icon
996
CION Investment
CION
$331M
$172K 0.01%
+25,206
AGNC icon
997
AGNC Investment
AGNC
$12B
$172K 0.01%
+17,100
ERAS icon
998
Erasca
ERAS
$3.58B
$172K 0.01%
+10,600
QFIN icon
999
Qfin Holdings
QFIN
$1.53B
$170K 0.01%
13,200
-400
DHC
1000
Diversified Healthcare Trust
DHC
$2.14B
$170K 0.01%
+25,600
38 39
40
41 42