WG

Winton Group Portfolio holdings

AUM $2.9B
1-Year Est. Return 27.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.24%
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
VST icon
1001
Vistra
VST
$52.4B
– –
-10,507
VVX icon
1002
V2X
VVX
$2.08B
– –
-12,445
WCN icon
1003
Waste Connections
WCN
$41.2B
– –
-25,900
WERN icon
1004
Werner Enterprises
WERN
$1.94B
– –
-154,320
WH icon
1005
Wyndham Hotels & Resorts
WH
$6.43B
– –
-12,434
WING icon
1006
Wingstop
WING
$4.92B
– –
-2,865
WIX icon
1007
WIX.com
WIX
$3.8B
– –
-24,900
WLY icon
1008
John Wiley & Sons Class A
WLY
$1.97B
– –
-79,871
WSM icon
1009
Williams-Sonoma
WSM
$22.5B
– –
-2,868
XLB icon
1010
State Street Materials Select Sector SPDR ETF
XLB
$6.89B
– –
-532,054
XLC icon
1011
State Street Communication Services Select Sector SPDR ETF
XLC
$24.6B
– –
-5,773
ZBRA icon
1012
Zebra Technologies
ZBRA
$10.7B
– –
-3,326
ZIM icon
1013
ZIM Integrated Shipping Services
ZIM
$3.18B
– –
-20,258
CRML icon
1014
Critical Metals Corp
CRML
$1.12B
– –
-37,312
LENZ
1015
LENZ Therapeutics
LENZ
$284M
– –
-7,131
CPAY icon
1016
Corpay
CPAY
$20.6B
– –
-3,242
MRX
1017
Marex Group
MRX
$3.58B
– –
-53,300
OS
1018
DELISTED
OneStream Inc
OS
– –
-131,500
NBIS
1019
Nebius Group N.V.
NBIS
$36.7B
– –
-102,613
TTAN
1020
ServiceTitan Inc
TTAN
$5.27B
– –
-9,600
AAMI
1021
Acadian Asset Management
AAMI
$2.21B
– –
-25,057
PRSU
1022
Pursuit Attractions and Hospitality Inc
PRSU
$1.15B
– –
-33,920
MAZE
1023
Maze Therapeutics
MAZE
$1.33B
– –
-14,487
KRMN
1024
Karman Holdings
KRMN
$10.9B
– –
-76,100
TIC
1025
TIC Solutions Inc
TIC
$1.58B
– –
-37,200
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