WG

Winton Group Portfolio holdings

AUM $1.96B
1-Year Est. Return 30.2%
This Quarter Est. Return
1 Year Est. Return
+30.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.64B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$25.3M
3
+$19.6M
4
INTC icon
Intel
INTC
+$14.1M
5
COKE icon
Coca-Cola Consolidated
COKE
+$12.3M

Top Sells

1
+$18M
2
+$15.1M
3
+$13.1M
4
AVGO icon
Broadcom
AVGO
+$12.1M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$11M

Sector Composition

1 Financials 22.25%
2 Consumer Discretionary 17.14%
3 Technology 13.49%
4 Industrials 12.3%
5 Healthcare 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLND icon
651
Southland Holdings
SLND
$247M
$54.2K ﹤0.01%
18,130
-11,186
LUMN icon
652
Lumen
LUMN
$11.1B
$42.6K ﹤0.01%
+10,859
WULF icon
653
TeraWulf
WULF
$6.23B
$40.9K ﹤0.01%
+14,980
PHLT
654
DELISTED
Performant Healthcare Inc
PHLT
$36.1K ﹤0.01%
12,212
-6,904
VEEA
655
Veea Inc
VEEA
$29.6M
$22.9K ﹤0.01%
+15,387
ZJYL icon
656
Jin Medical International
ZJYL
$39.1M
$11.2K ﹤0.01%
+15,080
UPS icon
657
United Parcel Service
UPS
$78.9B
– –
-30,171
USLM icon
658
United States Lime & Minerals
USLM
$3.25B
– –
-3,390
UTL icon
659
Unitil
UTL
$855M
– –
-19,148
VOYA icon
660
Voya Financial
VOYA
$6.9B
– –
-78,508
VRTX icon
661
Vertex Pharmaceuticals
VRTX
$106B
– –
-6,884
VTS icon
662
Vitesse Energy
VTS
$806M
– –
-76,476
WEX icon
663
WEX
WEX
$5.1B
– –
-13,376
WKC icon
664
World Kinect Corp
WKC
$1.43B
– –
-54,976
WRB icon
665
W.R. Berkley
WRB
$28.4B
– –
-157,813
XLV icon
666
Health Care Select Sector SPDR Fund
XLV
$36B
– –
-22,154
XLY icon
667
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
– –
-1,771
RDDT icon
668
Reddit
RDDT
$37.3B
– –
-1,274
CTNM
669
Contineum Therapeutics
CTNM
$303M
– –
-39,738
CTRI icon
670
Centuri Holdings
CTRI
$1.94B
– –
-16,473
PRMB
671
Primo Brands
PRMB
$8.56B
– –
-25,020
QVCGA
672
QVC Group Inc Series A
QVCGA
$50.7M
– –
-604
NAGE
673
Niagen Bioscience
NAGE
$546M
– –
-19,155
TPC
674
Tutor Perini Cor
TPC
$3.61B
– –
-37,708
ALTR
675
DELISTED
Altair Engineering Inc
ALTR
– –
-64,851
25 26
27
28 29