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
TDW icon
926
Tidewater
TDW
$4.03B
– –
-94,192
TECH icon
927
Bio-Techne
TECH
$7.03B
– –
-51,100
KRMN
928
Karman Holdings
KRMN
$8.92B
– –
-76,100
TIC
929
TIC Solutions Inc
TIC
$1.98B
– –
-37,200
CRWV
930
CoreWeave Inc
CRWV
$60.7B
– –
-40,032
OMDA
931
Omada Health Inc
OMDA
$954M
– –
-9,800
VOYG
932
Voyager Technologies
VOYG
$1.99B
– –
-39,700
SLDE
933
Slide Insurance Holdings
SLDE
$2.08B
– –
-52,937
PSKY
934
Paramount Skydance Corp
PSKY
$11.7B
– –
-17,954
VIA
935
Via Transportation Inc
VIA
$1.08B
– –
-4,560
WBI
936
WaterBridge Infrastructure LLC
WBI
$1.36B
– –
-12,032
NTSK
937
Netskope Inc
NTSK
$4.23B
– –
-49,333
ASTS icon
938
AST SpaceMobile
ASTS
$22.3B
– –
-86,984
MAZE
939
Maze Therapeutics
MAZE
$1.49B
– –
-14,487
PRSU
940
Pursuit Attractions and Hospitality Inc
PRSU
$1.15B
– –
-33,920
AAMI
941
Acadian Asset Management
AAMI
$2.5B
– –
-25,057
TTAN
942
ServiceTitan Inc
TTAN
$5.36B
– –
-9,600
CRML icon
943
Critical Metals Corp
CRML
$1.68B
– –
-37,312
ZIM icon
944
ZIM Integrated Shipping Services
ZIM
$3.1B
– –
-20,258
ZBRA icon
945
Zebra Technologies
ZBRA
$11.9B
– –
-3,326
XLC icon
946
State Street Communication Services Select Sector SPDR ETF
XLC
$25.5B
– –
-5,773
XLB icon
947
State Street Materials Select Sector SPDR ETF
XLB
$7.6B
– –
-532,054
WSM icon
948
Williams-Sonoma
WSM
$20.3B
– –
-2,868
WLY icon
949
John Wiley & Sons Class A
WLY
$2.01B
– –
-79,871
WIX icon
950
WIX.com
WIX
$3.23B
– –
-24,900
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