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
AVPT icon
1326
AvePoint
AVPT
$2.2B
– –
-11,400
DCH
1327
Dauch Corp
DCH
$1.54B
– –
-14,500
AXON icon
1328
Axon Enterprise
AXON
$31.1B
– –
-375
AXTA icon
1329
Axalta
AXTA
$6.42B
– –
-40,443
AZN icon
1330
AstraZeneca
AZN
$290B
– –
-5,500
BAC icon
1331
Bank of America
BAC
$370B
– –
-231,326
BAX icon
1332
Baxter International
BAX
$10B
– –
-90,158
BBAI icon
1333
BigBear.ai
BBAI
$2B
– –
-36,500
BCC icon
1334
Boise Cascade
BCC
$2.4B
– –
-90,419
BDN
1335
Brandywine Realty Trust
BDN
$523M
– –
-18,500
BE icon
1336
Bloom Energy
BE
$86B
– –
-3,400
BHVN icon
1337
Biohaven
BHVN
$1.52B
– –
-64,028
BILL icon
1338
BILL Holdings
BILL
$3.48B
– –
-91,094
BL icon
1339
BlackLine
BL
$1.69B
– –
-50,371
BLDR icon
1340
Builders FirstSource
BLDR
$8B
– –
-83,208
BMRN icon
1341
BioMarin Pharmaceuticals
BMRN
$10.2B
– –
-18,720
BP icon
1342
BP
BP
$110B
– –
-9,200
BRBR icon
1343
BellRing Brands
BRBR
$1,000M
– –
-196,840
BRKR icon
1344
Bruker
BRKR
$7.14B
– –
-79,750
BRZE icon
1345
Braze
BRZE
$2.84B
– –
-23,549
BTE icon
1346
Baytex Energy
BTE
$3.54B
– –
-14,500
BTMD icon
1347
Biote Corp
BTMD
$58.2M
– –
-101,325
BURL icon
1348
Burlington
BURL
$20.5B
– –
-3,860
BXMT icon
1349
Blackstone Mortgage Trust
BXMT
$3.08B
– –
-14,347
BBBY
1350
Bed Bath & Beyond
BBBY
$442M
– –
-37,500
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