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
CRWV
1026
CoreWeave Inc
CRWV
$51.1B
– –
-40,032
OMDA
1027
Omada Health Inc
OMDA
$692M
– –
-9,800
VOYG
1028
Voyager Technologies
VOYG
$1.61B
– –
-39,700
SLDE
1029
Slide Insurance Holdings
SLDE
$2.42B
– –
-52,937
PSKY
1030
Paramount Skydance Corp
PSKY
$11.2B
– –
-17,954
VIA
1031
Via Transportation Inc
VIA
$1.43B
– –
-4,560
WBI
1032
WaterBridge Infrastructure LLC
WBI
$1.09B
– –
-12,032
NTSK
1033
Netskope Inc
NTSK
$4.32B
– –
-49,333
MELI icon
1034
Mercado Libre
MELI
$89.6B
– –
-553
MHK icon
1035
Mohawk Industries
MHK
$7.63B
– –
-49,731
MNDY icon
1036
monday.com
MNDY
$3.83B
– –
-11,500
MNST icon
1037
Monster Beverage
MNST
$83.4B
– –
-163,556
MOS icon
1038
The Mosaic Company
MOS
$8.56B
– –
-23,746
UNM icon
1039
Unum
UNM
$11.9B
– –
-12,154
ABT icon
1040
Abbott
ABT
$200B
– –
-3,679
ACHC icon
1041
Acadia Healthcare
ACHC
$1.88B
– –
-8,897
AFL icon
1042
Aflac
AFL
$58.3B
– –
-57,807
AGCO icon
1043
AGCO
AGCO
$9.7B
– –
-45,512
AIG icon
1044
American International
AIG
$43B
– –
-21,200
ALNY icon
1045
Alnylam Pharmaceuticals
ALNY
$43.4B
– –
-6,800
ALV icon
1046
Autoliv
ALV
$9.02B
– –
-16,134
AMKR icon
1047
Amkor Technology
AMKR
$12.6B
– –
-42,772
AMPY icon
1048
Amplify Energy
AMPY
$222M
– –
-11,517
AMRX icon
1049
Amneal Pharmaceuticals
AMRX
$4.58B
– –
-30,415
ANF icon
1050
Abercrombie & Fitch
ANF
$4.4B
– –
-13,482
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