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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
ORBS
1076
Eightco Holdings
ORBS
$265M
$21K ﹤0.01%
+22,500
HIVE
1077
HIVE Digital Technologies
HIVE
$896M
$20.3K ﹤0.01%
+10,700
PALI icon
1078
Palisade Bio
PALI
$341M
$20.1K ﹤0.01%
11,500
-3,391
NMRA icon
1079
Neumora Therapeutics
NMRA
$311M
$19.7K ﹤0.01%
+10,100
ABTC
1080
American Bitcoin Corp
ABTC
$447M
$12.2K ﹤0.01%
+880
AAL icon
1081
American Airlines Group
AAL
$11.2B
– –
-40,712
ABM icon
1082
ABM Industries
ABM
$2.61B
– –
-35,632
ACGL icon
1083
Arch Capital
ACGL
$35.3B
– –
-27,445
ACHR icon
1084
Archer Aviation
ACHR
$3.61B
– –
-214,113
ACI icon
1085
Albertsons Companies
ACI
$7.23B
– –
-354,136
ACIW icon
1086
ACI Worldwide
ACIW
$5.74B
– –
-123,588
ADPT icon
1087
Adaptive Biotechnologies
ADPT
$3.37B
– –
-49,700
ADV icon
1088
Advantage Solutions
ADV
$530M
– –
-5,056
AG icon
1089
First Majestic Silver
AG
$8.37B
– –
-38,000
AGIO icon
1090
Agios Pharmaceuticals
AGIO
$2.45B
– –
-16,751
AIZ icon
1091
Assurant
AIZ
$13.8B
– –
-27,577
ALB icon
1092
Albemarle
ALB
$14.9B
– –
-95,264
ALEX
1093
DELISTED
Alexander & Baldwin
ALEX
– –
-112,444
ALGN icon
1094
Align Technology
ALGN
$12.9B
– –
-47,117
ALHC icon
1095
Alignment Healthcare
ALHC
$4.1B
– –
-13,681
ALIT icon
1096
Alight
ALIT
$517M
– –
-6,325
ALLY icon
1097
Ally Financial
ALLY
$14B
– –
-35,202
ALSN icon
1098
Allison Transmission
ALSN
$9.47B
– –
-10,200
AMRC icon
1099
Ameresco
AMRC
$1.32B
– –
-8,371
AN icon
1100
AutoNation
AN
$6.55B
– –
-31,206
42 43
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