WINTON GROUP Ltd 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
WG WINTON GROUP Ltd | Institutional Filer | ▼ 1.60% | $2.85B | 1080 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 1080)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | BRKA | BERKSHIRE HATHAWAY INC DEL | — | 217 | $155.8M | 5.47% |
| 2 | BKLN | INVESCO EXCH TRADED FD TR II | — | 2.0M | $40.8M | 1.43% |
| 3 | GEV | GE Vernova Inc. | Utilities | 42K | $36.9M | 1.29% |
| 4 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 8K | $35.7M | 1.25% |
| 5 | NFLX | Netflix, Inc. | Communication Services | 346K | $33.3M | 1.17% |
| 6 | IBIT | ISHARES BITCOIN TRUST ETF | — | 661K | $25.4M | 0.89% |
| 7 | CSX | CSX Corporation | Industrials | 596K | $24.5M | 0.86% |
| 8 | SOLS | Solstice Advanced Materials Inc. | Financial Services | 307K | $23.4M | 0.82% |
| 9 | KR | The Kroger Co. | Consumer Defensive | 307K | $22.2M | 0.78% |
| 10 | AES | The AES Corporation | Utilities | 1.6M | $22.0M | 0.77% |
| 11 | ENTG | Entegris, Inc. | Technology | 181K | $21.3M | 0.75% |
| 12 | EA | Electronic Arts Inc. | Technology | 102K | $20.8M | 0.73% |
| 13 | HOLX | Hologic, Inc. | Healthcare | 275K | $20.8M | 0.73% |
| 14 | MASI | Masimo Corporation | Healthcare | 113K | $20.1M | 0.70% |
| 15 | SF | Stifel Financial Corp. | Financial Services | 247K | $18.3M | 0.64% |
Showing 1 to 15 of 1000 holdings