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
CMPS
1051
Compass Pathways
CMPS
$1.65B
$82.4K ﹤0.01%
+14,900
GO icon
1052
Grocery Outlet
GO
$783M
$78.1K ﹤0.01%
+11,080
RXST icon
1053
RxSight
RXST
$248M
$76.2K ﹤0.01%
12,362
-3,091
ACVA icon
1054
ACV Auctions
ACVA
$1.04B
$75.9K ﹤0.01%
17,900
-20,100
MVST icon
1055
Microvast
MVST
$480M
$69.8K ﹤0.01%
+46,500
EVTL icon
1056
Vertical Aerospace
EVTL
$348M
$67.6K ﹤0.01%
30,600
-8,700
UDMY
1057
DELISTED
Udemy
UDMY
$65.6K ﹤0.01%
14,200
+2,400
RPD icon
1058
Rapid7
RPD
$481M
$65.4K ﹤0.01%
+11,868
CCCC icon
1059
C4 Therapeutics
CCCC
$386M
$65K ﹤0.01%
+24,700
EWCZ
1060
DELISTED
European Wax Center
EWCZ
$63K ﹤0.01%
+10,900
ESPR icon
1061
Esperion Therapeutics
ESPR
$803M
$62.5K ﹤0.01%
22,811
-35,534
YEXT icon
1062
Yext
YEXT
$380M
$49.5K ﹤0.01%
+12,900
NWL icon
1063
Newell Brands
NWL
$1.53B
$47.3K ﹤0.01%
+13,800
EVH icon
1064
Evolent Health
EVH
$431M
$47K ﹤0.01%
20,600
-1,372
SVC
1065
Service Properties Trust
SVC
$1.12B
$46.6K ﹤0.01%
+34,400
CGC
1066
Canopy Growth
CGC
$444M
$45.2K ﹤0.01%
47,600
-7,700
XFOR icon
1067
X4 Pharmaceuticals
XFOR
$377M
$43.8K ﹤0.01%
+10,600
CLNE icon
1068
Clean Energy Fuels
CLNE
$449M
$41.7K ﹤0.01%
+16,800
CABA icon
1069
Cabaletta Bio
CABA
$607M
$41.2K ﹤0.01%
+15,300
LXRX icon
1070
Lexicon Pharmaceuticals
LXRX
$915M
$39.8K ﹤0.01%
+25,500
BLND icon
1071
Blend Labs
BLND
$356M
$38.8K ﹤0.01%
22,800
-1,900
CMRC
1072
Commerce.com Inc Series 1
CMRC
$240M
$35K ﹤0.01%
13,100
OCGN icon
1073
Ocugen
OCGN
$454M
$34.4K ﹤0.01%
+19,000
OPAL icon
1074
OPAL Fuels
OPAL
$65.6M
$31.7K ﹤0.01%
+12,567
ZYBT
1075
Zhengye Biotechnology Holding
ZYBT
$40.8M
$31.2K ﹤0.01%
33,389
-29,908
41 42
43
44 45