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
INSG icon
1001
Inseego
INSG
$204M
$170K 0.01%
+15,268
GSBD icon
1002
Goldman Sachs BDC
GSBD
$998M
$170K 0.01%
19,100
+500
GAMB icon
1003
Gambling.com
GAMB
$84.9M
$169K 0.01%
43,612
-76,404
ORN icon
1004
Orion Group Holdings
ORN
$582M
$165K 0.01%
15,116
-22,086
HLX icon
1005
Helix Energy Solutions
HLX
$1.49B
$160K 0.01%
+16,200
UMAC icon
1006
Unusual Machines
UMAC
$826M
$159K 0.01%
+12,800
EXTR icon
1007
Extreme Networks
EXTR
$3.53B
$154K 0.01%
10,194
-4,077
ZVRA icon
1008
Zevra Therapeutics
ZVRA
$610M
$152K 0.01%
16,334
-9,755
RCKT icon
1009
Rocket Pharmaceuticals
RCKT
$328M
$152K 0.01%
+42,500
MRAM icon
1010
Everspin Technologies
MRAM
$767M
$148K 0.01%
16,858
+7
WEAV icon
1011
Weave Communications
WEAV
$448M
$147K 0.01%
+31,900
TARA icon
1012
Protara Therapeutics
TARA
$270M
$146K 0.01%
+28,100
CTMX icon
1013
CytomX Therapeutics
CTMX
$803M
$146K 0.01%
+31,100
RIG icon
1014
Transocean
RIG
$7.23B
$143K 0.01%
21,600
-163,900
DNOW icon
1015
DNOW Inc
DNOW
$2.4B
$143K 0.01%
+12,000
DRH icon
1016
Diamondrock Hospitality Co
DRH
$2.26B
$142K 0.01%
+15,200
MYGN icon
1017
Myriad Genetics
MYGN
$364M
$142K 0.01%
31,500
+18,000
AMCX icon
1018
AMC Global Media
AMCX
$419M
$140K ﹤0.01%
20,562
-36,363
AESI icon
1019
Atlas Energy Solutions
AESI
$2.41B
$136K ﹤0.01%
+10,400
ACDC icon
1020
ProFrac Holding
ACDC
$1.31B
$136K ﹤0.01%
+22,000
NEXA icon
1021
Nexa Resources
NEXA
$1.91B
$135K ﹤0.01%
+12,758
ANNX icon
1022
Annexon
ANNX
$904M
$134K ﹤0.01%
24,100
-29,300
SPT icon
1023
Sprout Social
SPT
$411M
$133K ﹤0.01%
23,400
+5,600
TK icon
1024
Teekay
TK
$1.07B
$133K ﹤0.01%
+10,900
GPRK icon
1025
GeoPark
GPRK
$645M
$133K ﹤0.01%
+13,995
39 40
41
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