WG

Winton Group Portfolio holdings

AUM $2.67B
1-Year Est. Return 29.84%
This Quarter Est. Return
1 Year Est. Return
+29.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.96B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,046
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$31.8M
3
+$19.7M
4
FAST icon
Fastenal
FAST
+$18.3M
5
SKX
Skechers
SKX
+$16.7M

Top Sells

1
+$34.4M
2
+$19.8M
3
+$18.8M
4
PANW icon
Palo Alto Networks
PANW
+$18.4M
5
ETR icon
Entergy
ETR
+$17.6M

Sector Composition

1 Financials 23.86%
2 Consumer Discretionary 16.81%
3 Technology 15.74%
4 Industrials 11.33%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOLF icon
801
Wolfspeed
WOLF
$482M
$47.4K ﹤0.01%
+118,873
BITF
802
Bitfarms
BITF
$1.67B
$42.7K ﹤0.01%
+50,777
LWLG icon
803
Lightwave Logic
LWLG
$604M
$38.9K ﹤0.01%
+31,341
SLI
804
Standard Lithium
SLI
$1.18B
$36.1K ﹤0.01%
+18,430
FNGR icon
805
FingerMotion
FNGR
$80.2M
$26.2K ﹤0.01%
+12,914
ARAY icon
806
Accuray
ARAY
$100M
$19.3K ﹤0.01%
14,055
-33,902
SNDL icon
807
Sundial Growers
SNDL
$427M
$13.4K ﹤0.01%
+11,036
PDCO
808
DELISTED
Patterson Companies, Inc.
PDCO
– –
-20,268
EXOD
809
Exodus Movement Inc
EXOD
$479M
– –
-5,561
TSSI
810
TSS Inc
TSSI
$246M
– –
-126,390
FLG
811
Flagstar Bank National Association
FLG
$5.42B
– –
-648,521
VEEA
812
Veea Inc
VEEA
$28.6M
– –
-15,387
NBIS
813
Nebius Group N.V.
NBIS
$24.7B
– –
-31,366
RZLV
814
Rezolve AI
RZLV
$1.23B
– –
-132,089
CON
815
Concentra Group Holdings
CON
$2.55B
– –
-53,993
WBTN
816
WEBTOON Entertainment Inc
WBTN
$1.84B
– –
-22,589
CNH
817
CNH Industrial
CNH
$12.7B
– –
-15,231
VG
818
Venture Global Inc
VG
$17.7B
– –
-56,650
MANH icon
819
Manhattan Associates
MANH
$10.6B
– –
-6,080
MBLY icon
820
Mobileye
MBLY
$9.4B
– –
-84,893
MCD icon
821
McDonald's
MCD
$219B
– –
-19,173
MCHP icon
822
Microchip Technology
MCHP
$40.7B
– –
-12,078
MCRI icon
823
Monarch Casino & Resort
MCRI
$1.7B
– –
-12,597
MCS icon
824
Marcus Corp
MCS
$468M
– –
-21,991
MDLZ icon
825
Mondelez International
MDLZ
$71.1B
– –
-90,330
31 32
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