Winton Group Portfolio holdings

AUM $1.64B

AUM

$1.64B

AUM Growth

+$136M (+9%)

Cap. Flow

+$522M

Cap. Flow % of AUM

31.76%

Top 10 Holdings %Top 10 Hldgs %

22.28%

Holding

825

New

231

Increased

257

Reduced

163

Closed

169

1	International Paper IP	$15.1M
2	Energy Select Sector SPDR Fund XLE	$11M
3	Deckers Outdoor DECK	$9.74M
4	Williams-Sonoma WSM	$9.02M
5	United Airlines UAL	$7.47M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
776	JWN 776 DELISTED Nordstrom JWN	$0	0%	0 -35,380	Closed	–
777	777 Kellanova K $28.6B	$0	0%	0 -221,833	Closed	–
778	778 Kulicke & Soffa KLIC $1.68B	$0	0%	0 -117,693	Closed	–
779	779 Klaviyo KVYO $9.96B	$0	0%	0 -5,839	Closed	–
780	780 Leslie's LESL $160M	$0	0%	0 -498,656	Closed	–
781	781 LKQ Corp LKQ $10.4B	$0	0%	0 -158,161	Closed	–
782	782 Limbach Holdings LMB $1.49B	$0	0%	0 -12,558	Closed	–
783	783 Lowe's Companies LOW $124B	$0	0%	0 -1,217	Closed	–
784	784 LPL Financial LPLA $29.8B	$0	0%	0 -1,851	Closed	–
785	785 lululemon athletica LULU $38.9B	$0	0%	0 -3,477	Closed	–
786	786 Mastercard MA $512B	$0	0%	0 -10,158	Closed	–
787	787 Masimo MASI $8.14B	$0	0%	0 -4,410	Closed	–
788	788 MP Materials MP $3.22B	$0	0%	0 -130,041	Closed	–
789	789 Moderna MRNA $10.2B	$0	0%	0 -18,516	Closed	–
790	790 Motorola Solutions MSI $69.9B	$0	0%	0 -635	Closed	–
791	791 MGIC Investment MTG $6.17B	$0	0%	0 -24,440	Closed	–
792	792 Minerals Technologies MTX $1.84B	$0	0%	0 -27,202	Closed	–
793	793 MYR Group MYRG $2.44B	$0	0%	0 -2,604	Closed	–
794	794 ServiceNow NOW $208B	$0	0%	0 -254	Closed	–
795	795 Nerdy NRDY $193M	$0	0%	0 -24,811	Closed	–
796	796 NRG Energy NRG $30.9B	$0	0%	0 -60,972	Closed	–
797	797 National Storage Affiliates Trust NSA $2.61B	$0	0%	0 -133,346	Closed	–
798	798 Norfolk Southern NSC $54.1B	$0	0%	0 -953	Closed	–
799	799 Nucor NUE $25B	$0	0%	0 -10,771	Closed	–
800	800 Northwest Pipe Co NWPX $394M	$0	0%	0 -11,378	Closed	–