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
LAR
1026
Lithium Argentina AG
LAR
$1.59B
$132K ﹤0.01%
19,761
-70,700
BTDR icon
1027
Bitdeer Technologies
BTDR
$3.68B
$126K ﹤0.01%
+14,600
GOGO icon
1028
Gogo Inc
GOGO
$600M
$126K ﹤0.01%
31,400
-10,900
APPS icon
1029
Digital Turbine
APPS
$577M
$126K ﹤0.01%
+43,700
TWO
1030
Two Harbors Investment
TWO
$1.32B
$120K ﹤0.01%
+10,528
ASAN icon
1031
Asana
ASAN
$1.56B
$118K ﹤0.01%
18,500
-5,100
AKBA icon
1032
Akebia Therapeutics
AKBA
$279M
$117K ﹤0.01%
84,484
+19,301
GRFS icon
1033
Grifois
GRFS
$5.45B
$111K ﹤0.01%
+13,900
EBS icon
1034
Emergent Biosolutions
EBS
$471M
$111K ﹤0.01%
13,329
-15,768
PICS
1035
PicS N.V.
PICS
$1.44B
$110K ﹤0.01%
+10,485
EDIT icon
1036
Editas Medicine
EDIT
$302M
$108K ﹤0.01%
+43,800
PUBM icon
1037
PubMatic
PUBM
$490M
$108K ﹤0.01%
13,200
-16,492
RBBN icon
1038
Ribbon Communications
RBBN
$498M
$106K ﹤0.01%
50,115
+17,020
ACH
1039
Accendra Health
ACH
$211M
$104K ﹤0.01%
45,500
+25,500
CATX icon
1040
Perspective Therapeutics
CATX
$474M
$101K ﹤0.01%
+24,300
AIRO
1041
AIRO Group Holdings
AIRO
$220M
$96.5K ﹤0.01%
+12,694
RLX icon
1042
RLX Technology
RLX
$2.48B
$93.4K ﹤0.01%
+42,467
KEEL
1043
Keel Infrastructure Corp
KEEL
$3.1B
$92.8K ﹤0.01%
+47,600
STUB
1044
StubHub Holdings
STUB
$3.65B
$92.4K ﹤0.01%
+14,800
MEI icon
1045
Methode Electronics
MEI
$413M
$90.8K ﹤0.01%
16,454
+169
PFLT icon
1046
PennantPark Floating Rate Capital
PFLT
$810M
$89K ﹤0.01%
+11,070
ALTO icon
1047
Alto Ingredients
ALTO
$404M
$87.1K ﹤0.01%
+18,000
AZ icon
1048
A2Z Smart Technologies
AZ
$293M
$86.7K ﹤0.01%
+13,000
GFR icon
1049
Greenfire Resources
GFR
$729M
$85.3K ﹤0.01%
13,500
+61
KURA icon
1050
Kura Oncology
KURA
$924M
$83.7K ﹤0.01%
10,300
-23,657
40 41
42
43 44