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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
VLO icon
1001
Valero Energy
VLO
$77B
– –
-1,504
VOYA icon
1002
Voya Financial
VOYA
$8.26B
– –
-2,776
VST icon
1003
Vistra
VST
$55.1B
– –
-10,507
VVX icon
1004
V2X
VVX
$2.27B
– –
-12,445
WCN
1005
Waste Connections
WCN
$42.7B
– –
-25,900
WERN icon
1006
Werner Enterprises
WERN
$2.56B
– –
-154,320
WH icon
1007
Wyndham Hotels & Resorts
WH
$6.54B
– –
-12,434
WING icon
1008
Wingstop
WING
$4.54B
– –
-2,865
WIX icon
1009
WIX.com
WIX
$1.85B
– –
-24,900
WLY icon
1010
John Wiley & Sons Class A
WLY
$2.45B
– –
-79,871
XLB icon
1011
State Street Materials Select Sector SPDR ETF
XLB
$8.28B
– –
-532,054
XLC icon
1012
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
– –
-5,773
ZBRA icon
1013
Zebra Technologies
ZBRA
$12B
– –
-3,326
ZIM icon
1014
ZIM Integrated Shipping Services
ZIM
$3.08B
– –
-20,258
CRML icon
1015
Critical Metals Corp
CRML
$1.47B
– –
-37,312
MAZE
1016
Maze Therapeutics
MAZE
$1.57B
– –
-14,487
OMDA
1017
Omada Health Inc
OMDA
$1.24B
– –
-9,800
VOYG
1018
Voyager Technologies
VOYG
$1.73B
– –
-39,700
SLDE
1019
Slide Insurance Holdings
SLDE
$2.19B
– –
-52,937
PSKY
1020
Paramount Skydance Corp
PSKY
$10.8B
– –
-17,954
VIA
1021
Via Transportation Inc
VIA
$1.42B
– –
-4,560
WBI
1022
WaterBridge Infrastructure LLC
WBI
$1.46B
– –
-12,032
NTSK
1023
Netskope Inc
NTSK
$4.16B
– –
-49,333
ASTS icon
1024
AST SpaceMobile
ASTS
$21.3B
– –
-86,984
MRVL icon
1025
Marvell Technology
MRVL
$233B
– –
-56,200
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