Portfolio (Quarterly)
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WINTON GROUP Ltd
· CIK 0001612063| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | V | VISA INC | Financial Services | 44,056.0 | $13.3M | 0.47% | +2K | +5.2% | $302.24 | +8.3% |
| 22 | MDT | MEDTRONIC PLC | Healthcare | 142,500.0 | $12.3M | 0.43% | +37K | +35.3% | $86.65 | -8.4% |
| 23 | DOW | DOW HLDGS INC | Basic Materials | 292,212.0 | $12.2M | 0.43% | +265K | +957.2% | $41.65 | -23.8% |
| 24 | RKT | ROCKET COS INC | Financial Services | 831,624.0 | $11.9M | 0.42% | +86K | +11.5% | $14.25 | +1.2% |
| 25 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 14,778.0 | $11.4M | 0.40% | +12K | +435.4% | $772.64 | -21.1% |
| 26 | HWM | HOWMET AEROSPACE INC | Industrials | 48,623.0 | $11.2M | 0.39% | +42K | +650.5% | $230.46 | +20.5% |
| 27 | MMSI | MERIT MED SYS INC | Healthcare | 158,783.0 | $10.9M | 0.38% | +20K | +14.3% | $68.93 | -2.5% |
| 28 | — | VENTURE GLOBAL INC | — | 657,512.0 | $10.4M | 0.36% | +577K | +720.3% | $15.76 | — |
| 29 | PCG | PG&E CORP | Utilities | 579,125.0 | $10.2M | 0.36% | +500K | +631.8% | $17.57 | -6.2% |
| 30 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 31,600.0 | $10.1M | 0.35% | +4K | +13.3% | $320.55 | +0.1% |
| 31 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 37,155.0 | $10.1M | 0.35% | +35K | +1811.3% | $270.59 | +48.2% |
| 32 | DIS | DISNEY WALT CO | Communication Services | 100,983.0 | $9.7M | 0.34% | +93K | +1130.6% | $96.38 | +7.8% |
| 33 | — | AMER SPORTS INC | — | 264,102.0 | $8.7M | 0.30% | +251K | +1916.0% | $32.92 | — |
| 34 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 30,870.0 | $8.5M | 0.30% | +6K | +24.9% | $275.18 | +13.6% |
| 35 | MA | MASTERCARD INCORPORATED | Financial Services | 17,000.0 | $8.5M | 0.30% | +2K | +11.3% | $499.66 | -2.0% |
| 36 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 58,828.0 | $8.4M | 0.30% | +51K | +676.6% | $143.23 | +12.6% |
| 37 | FLR | FLUOR CORP | Industrials | 179,614.0 | $8.4M | 0.29% | +170K | +1852.3% | $46.65 | +15.0% |
| 38 | BKU | BANKUNITED INC | Financial Services | 167,123.0 | $7.5M | 0.27% | +135K | +416.3% | $45.16 | +5.3% |
| 39 | SAM | BOSTON BEER INC | Consumer Defensive | 32,659.0 | $7.5M | 0.26% | +3K | +11.0% | $230.40 | -23.6% |
| 40 | MAT | MATTEL INC | Consumer Cyclical | 509,872.0 | $7.4M | 0.26% | +493K | +2945.3% | $14.53 | -3.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
18.6%
Financial Services
15.4%
Industrials
14.2%
Healthcare
11.5%
Consumer Cyclical
10.9%
Energy
5.9%
Communication Services
5.6%
Consumer Defensive
5.2%
Basic Materials
5.0%
Utilities
4.2%