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
MTCH icon
1251
Match Group
MTCH
$8.39B
– –
-13,318
MUR icon
1252
Murphy Oil
MUR
$5.23B
– –
-348,726
MUSA icon
1253
Murphy USA
MUSA
$9.81B
– –
-17,036
MYPS icon
1254
PLAYSTUDIOS Inc
MYPS
$59.4M
– –
-16,342
NAMS icon
1255
NewAmsterdam Pharma
NAMS
$4.22B
– –
-28,665
NCNO icon
1256
nCino
NCNO
$1.66B
– –
-32,170
NEE icon
1257
NextEra Energy
NEE
$183B
– –
-6,429
NEO icon
1258
NeoGenomics
NEO
$1.21B
– –
-10,300
NOV icon
1259
NOV
NOV
$7.58B
– –
-77,626
NTGR icon
1260
NETGEAR
NTGR
$700M
– –
-12,222
NVCR icon
1261
NovoCure
NVCR
$2.11B
– –
-12,800
NVT icon
1262
nVent Electric
NVT
$27.4B
– –
-105,740
NWPX icon
1263
NWPX Infrastructure Inc
NWPX
$1.13B
– –
-12,449
OI icon
1264
O-I Glass
OI
$1.39B
– –
-19,100
ON icon
1265
ON Semiconductor
ON
$49.4B
– –
-31,856
ONDS icon
1266
Ondas Inc
ONDS
$4.87B
– –
-87,278
OPEN icon
1267
Opendoor
OPEN
$4.32B
– –
-151,511
OPRT icon
1268
Oportun Financial
OPRT
$249M
– –
-131,936
ORCL icon
1269
Oracle
ORCL
$555B
– –
-3,801
ORLY icon
1270
O'Reilly Automotive
ORLY
$74.5B
– –
-21,188
OSCR icon
1271
Oscar Health
OSCR
$6.6B
– –
-146,030
OWL icon
1272
Blue Owl Capital
OWL
$6.83B
– –
-404,010
PBR icon
1273
Petrobras
PBR
$125B
– –
-86,000
PDD icon
1274
Pinduoduo
PDD
$138B
– –
-2,700
PERI icon
1275
Perion Network
PERI
$341M
– –
-45,443
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