WINTON Group Ltd
1,143 holdingsFiling period: 2026-06-30Current AUM: $3.06Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc Del | 217 | $162.5M | $162.5M | 5.30% | -- | 2026-06-30 |
| 2 | LQD | iShares TR | 710.2K | $77.5M | $74.1M | 2.42% | -- | 2026-06-30 |
| 3 | VCIT | Vanguard Scottsdale Fds | 605.0K | $50.0M | $48.1M | 1.57% | -- | 2026-06-30 |
| 4 | BKLN | Invesco Exch Traded FD TR II | 2.18M | $44.4M | $44.4M | 1.45% | +179.8K | 2026-06-30 |
| 5 | SOLS | Solstice Advanced Matls Inc | 484.6K | $42.9M | $30.5M | 1.00% | +178.0K | 2026-06-30 |
| 6 | KLAC | Kla Corp | 136.7K | $41.3M | $21.0M | 0.69% | +135.9K | 2026-06-30 |
| 7 | MAS | Masco Corp | 376.7K | $30.6M | $28.3M | 0.92% | +108.8K | 2026-06-30 |
| 8 | CME | Cme Group Inc | 132.4K | $29.2M | $38.9M | 1.27% | +72.4K | 2026-06-30 |
| 9 | CSX | Csx Corp | 611.1K | $29.0M | $31.9M | 1.04% | +15.0K | 2026-06-30 |
| 10 | INCY | Incyte Corp | 254.4K | $28.8M | $29.7M | 0.97% | +81.4K | 2026-06-30 |
| 11 | ENTG | Entegris Inc | 159.4K | $28.7M | $23.9M | 0.78% | -22,057 | 2026-06-30 |
| 12 | CRWD | Crowdstrike Hldgs Inc | 37.4K | $28.5M | $40.1M | 1.31% | -- | 2026-06-30 |
| 13 | PSA | Public Storage | 87.3K | $27.8M | $27.3M | 0.89% | -- | 2026-06-30 |
| 14 | AES | Aes Corp | 1.83M | $26.8M | $27.5M | 0.90% | +269.0K | 2026-06-30 |
| 15 | POWL | Powell Inds Inc | 92.3K | $26.4M | $14.9M | 0.49% | +62.0K | 2026-06-30 |
| 16 | CVNA | Carvana Co | 350.1K | $23.0M | $20.7M | 0.68% | -- | 2026-06-30 |
| 17 | IBIT | iShares Bitcoin Trust ETF | 661.3K | $22.0M | $30.2M | 0.99% | -- | 2026-06-30 |
| 18 | SF | Stifel Finl Corp | 299.7K | $20.9M | $20.1M | 0.66% | +52.8K | 2026-06-30 |
| 19 | BKNG | Booking Holdings Inc | 116.8K | $20.8M | $17.5M | 0.57% | +108.3K | 2026-06-30 |
| 20 | MLI | Mueller Inds Inc | 164.1K | $20.2M | $18.0M | 0.59% | -- | 2026-06-30 |
| 21 | MSM | Msc Indl Direct Inc | 161.6K | $19.2M | $19.1M | 0.62% | +3.4K | 2026-06-30 |
| 22 | ECG | Everus Constr Group | 110.5K | $18.3M | $11.2M | 0.37% | -10,560 | 2026-06-30 |
| 23 | NVDA | NVIDIA Corporation | 83.1K | $16.6M | $18.1M | 0.59% | -9,447 | 2026-06-30 |
| 24 | WFC | Wells Fargo & Co | 196.7K | $16.3M | $16.3M | 0.53% | -- | 2026-06-30 |
| 25 | AMZN | Amazon.com Inc | 66.1K | $15.8M | $16.7M | 0.55% | +43.3K | 2026-06-30 |
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