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
$2.9B
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
$525M
$54K ﹤0.01%
+18,500
CMRC
902
Commerce.com Inc Series 1
CMRC
$229M
$54K ﹤0.01%
+13,100
JELD icon
903
JELD-WEN Holding
JELD
$130M
$50.7K ﹤0.01%
+20,600
BTE icon
904
Baytex Energy
BTE
$3.59B
$46.8K ﹤0.01%
+14,500
RZLT icon
905
Rezolute
RZLT
$319M
$43.7K ﹤0.01%
+18,500
URG
906
Ur-Energy
URG
$743M
$42.2K ﹤0.01%
+30,326
ASPN icon
907
Aspen Aerogels
ASPN
$448M
$40.2K ﹤0.01%
+14,200
FUBO icon
908
FuboTV Inc
FUBO
$292M
$37.3K ﹤0.01%
+1,233
PALI icon
909
Palisade Bio
PALI
$313M
$35K ﹤0.01%
+14,891
UPXI icon
910
Upexi
UPXI
$92.9M
$17.8K ﹤0.01%
+10,581
MYPS icon
911
PLAYSTUDIOS Inc
MYPS
$59M
$10.6K ﹤0.01%
16,342
-190,358
NBIS
912
Nebius Group N.V.
NBIS
$52.6B
– –
-102,613
OS
913
DELISTED
OneStream Inc
OS
– –
-131,500
MRX
914
Marex Group
MRX
$4.19B
– –
-53,300
CPAY icon
915
Corpay
CPAY
$21.7B
– –
-3,242
LENZ
916
LENZ Therapeutics
LENZ
$252M
– –
-7,131
MRVL icon
917
Marvell Technology
MRVL
$156B
– –
-56,200
STT icon
918
State Street
STT
$42B
– –
-44,951
SCL icon
919
Stepan Co
SCL
$1.15B
– –
-24,867
SEM icon
920
Select Medical
SEM
$2.04B
– –
-276,948
SLM icon
921
SLM Corp
SLM
$4.02B
– –
-53,496
SMMT icon
922
Summit Therapeutics
SMMT
$14.6B
– –
-64,900
SNOW icon
923
Snowflake
SNOW
$52.7B
– –
-10,381
STNG icon
924
Scorpio Tankers
STNG
$4.14B
– –
-9,559
SYNA icon
925
Synaptics
SYNA
$5.06B
– –
-93,703
35 36
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