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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
NAMS icon
1301
NewAmsterdam Pharma
NAMS
$4.2B
– –
-28,665
NCNO icon
1302
nCino
NCNO
$1.86B
– –
-32,170
NEE icon
1303
NextEra Energy
NEE
$182B
– –
-6,429
NEO icon
1304
NeoGenomics
NEO
$1.92B
– –
-10,300
NOV icon
1305
NOV
NOV
$6.61B
– –
-77,626
NTGR icon
1306
NETGEAR
NTGR
$616M
– –
-12,222
NVCR icon
1307
NovoCure
NVCR
$2B
– –
-12,800
NVT icon
1308
nVent Electric
NVT
$25.6B
– –
-105,740
NWPX icon
1309
NWPX Infrastructure Inc
NWPX
$1.28B
– –
-12,449
OI icon
1310
O-I Glass
OI
$1.43B
– –
-19,100
ON icon
1311
ON Semiconductor
ON
$38.1B
– –
-31,856
ONDS icon
1312
Ondas Inc
ONDS
$4.36B
– –
-87,278
OPEN icon
1313
Opendoor
OPEN
$5.11B
– –
-151,511
OPRT icon
1314
Oportun Financial
OPRT
$259M
– –
-131,936
ORCL icon
1315
Oracle
ORCL
$415B
– –
-3,801
ORLY icon
1316
O'Reilly Automotive
ORLY
$70.5B
– –
-21,188
OSCR icon
1317
Oscar Health
OSCR
$9.41B
– –
-146,030
OWL icon
1318
Blue Owl Capital
OWL
$6.28B
– –
-404,010
PBR icon
1319
Petrobras
PBR
$110B
– –
-86,000
PDD icon
1320
Pinduoduo
PDD
$122B
– –
-2,700
PERI icon
1321
Perion Network
PERI
$370M
– –
-45,443
PFE icon
1322
Pfizer
PFE
$138B
– –
-17,241
PGY icon
1323
Pagaya Technologies
PGY
$1.48B
– –
-27,900
PRAA icon
1324
PRA Group
PRAA
$697M
– –
-32,167
PRGS icon
1325
Progress Software
PRGS
$1.58B
– –
-81,486
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