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
$400M
$21K ﹤0.01%
+22,500
HIVE
1077
HIVE Digital Technologies
HIVE
$1.04B
$20.3K ﹤0.01%
+10,700
PALI icon
1078
Palisade Bio
PALI
$346M
$20.1K ﹤0.01%
11,500
-3,391
NMRA icon
1079
Neumora Therapeutics
NMRA
$341M
$19.7K ﹤0.01%
+10,100
ABTC
1080
American Bitcoin Corp
ABTC
$1.15B
$12.2K ﹤0.01%
+13,200
SAIA icon
1081
Saia
SAIA
$12.4B
– –
-2,322
SBSW icon
1082
Sibanye-Stillwater
SBSW
$8.6B
– –
-11,200
SEIC icon
1083
SEI Investments
SEIC
$10.9B
– –
-76,615
SEMR
1084
DELISTED
Semrush
SEMR
– –
-13,000
SFM icon
1085
Sprouts Farmers Market
SFM
$8.05B
– –
-3,000
SG icon
1086
Sweetgreen
SG
$1.1B
– –
-18,823
SIEB icon
1087
Siebert Financial
SIEB
$70.4M
– –
-19,336
SIGI icon
1088
Selective Insurance
SIGI
$5.35B
– –
-13,261
SLGN icon
1089
Silgan Holdings
SLGN
$4.02B
– –
-131,032
SLI
1090
Standard Lithium
SLI
$939M
– –
-19,235
SLVM icon
1091
Sylvamo
SLVM
$1.51B
– –
-40,864
SNY icon
1092
Sanofi
SNY
$106B
– –
-14,000
SON icon
1093
Sonoco
SON
$4.91B
– –
-7,601
SPGI icon
1094
S&P Global
SPGI
$122B
– –
-4,773
SPHR icon
1095
Sphere Entertainment
SPHR
$4.8B
– –
-3,800
SPOT icon
1096
Spotify
SPOT
$109B
– –
-25,345
SRE icon
1097
Sempra
SRE
$59.8B
– –
-7,500
SRI icon
1098
Stoneridge
SRI
$212M
– –
-11,971
SSP icon
1099
E.W. Scripps
SSP
$313M
– –
-98,636
SSRM icon
1100
SSR Mining
SSRM
$6.41B
– –
-24,700
42 43
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