WG

Winton Group Portfolio holdings

AUM $2.9B
1-Year Est. Return 27.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.9B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,162
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$19.5M
3
+$18.5M
4
INTC icon
Intel
INTC
+$17.7M
5
AZO icon
AutoZone
AZO
+$16.1M

Top Sells

1
+$54.3M
2
+$23.8M
3
+$20.6M
4
FAST icon
Fastenal
FAST
+$19.2M
5
IBKR icon
Interactive Brokers
IBKR
+$18.4M

Sector Composition

1 Financials 18.39%
2 Technology 16.51%
3 Industrials 14.66%
4 Consumer Discretionary 10.97%
5 Healthcare 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDN
901
Brandywine Realty Trust
BDN
$549M
$54K ﹤0.01%
+18,500
CMRC
902
Commerce.com Inc Series 1
CMRC
$226M
$54K ﹤0.01%
+13,100
JELD icon
903
JELD-WEN Holding
JELD
$168M
$50.7K ﹤0.01%
+20,600
BTE icon
904
Baytex Energy
BTE
$2.84B
$46.8K ﹤0.01%
+14,500
RZLT icon
905
Rezolute
RZLT
$339M
$43.7K ﹤0.01%
+18,500
URG
906
Ur-Energy
URG
$643M
$42.2K ﹤0.01%
+30,326
ASPN icon
907
Aspen Aerogels
ASPN
$212M
$40.2K ﹤0.01%
+14,200
FUBO icon
908
FuboTV Inc
FUBO
$416M
$37.3K ﹤0.01%
+14,800
PALI icon
909
Palisade Bio
PALI
$283M
$35K ﹤0.01%
+14,891
UPXI icon
910
Upexi
UPXI
$57.3M
$17.8K ﹤0.01%
+10,581
MYPS icon
911
PLAYSTUDIOS Inc
MYPS
$64.7M
$10.6K ﹤0.01%
16,342
-190,358
LVS icon
912
Las Vegas Sands
LVS
$37B
– –
-188,781
LZ icon
913
LegalZoom.com
LZ
$1.16B
– –
-46,000
M icon
914
Macy's
M
$5.4B
– –
-62,644
MAR icon
915
Marriott International
MAR
$92.1B
– –
-6,399
MARA icon
916
Marathon Digital Holdings
MARA
$3.24B
– –
-254,276
MCO icon
917
Moody's
MCO
$82.7B
– –
-499
MRK icon
918
Merck
MRK
$304B
– –
-103,900
MRUS
919
DELISTED
Merus
MRUS
– –
-27,900
MRVL icon
920
Marvell Technology
MRVL
$68.6B
– –
-56,200
MTH icon
921
Meritage Homes
MTH
$4.98B
– –
-79,915
NBIX icon
922
Neurocrine Biosciences
NBIX
$13.2B
– –
-5,360
NET icon
923
Cloudflare
NET
$60.5B
– –
-13,972
NSC icon
924
Norfolk Southern
NSC
$70B
– –
-11,600
NTRA icon
925
Natera
NTRA
$29.5B
– –
-7,000
35 36
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