WG

Winton Group Portfolio holdings

AUM $2.67B
1-Year Est. Return 29.84%
This Quarter Est. Return
1 Year Est. Return
+29.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.67B
AUM Growth
+$714M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,096
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$18.7M
3
+$18.3M
4
INCY icon
Incyte
INCY
+$18.1M
5
ENTG icon
Entegris
ENTG
+$17.9M

Top Sells

1
+$16.7M
2
+$15.3M
3
+$12.3M
4
INTC icon
Intel
INTC
+$12.1M
5
SBUX icon
Starbucks
SBUX
+$10.7M

Sector Composition

1 Financials 17.37%
2 Technology 15.86%
3 Industrials 13.11%
4 Consumer Discretionary 12.92%
5 Healthcare 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
751
Deere & Co
DE
$132B
– –
-8,948
DHI icon
752
D.R. Horton
DHI
$45.8B
– –
-54,168
DIOD icon
753
Diodes
DIOD
$2.55B
– –
-116,920
DIS icon
754
Walt Disney
DIS
$207B
– –
-12,400
DK icon
755
Delek US
DK
$1.84B
– –
-21,810
DOCS icon
756
Doximity
DOCS
$8.24B
– –
-3,720
DUOL icon
757
Duolingo
DUOL
$8.17B
– –
-2,669
DXC icon
758
DXC Technology
DXC
$2.68B
– –
-52,382
EB icon
759
Eventbrite
EB
$438M
– –
-127,354
EBAY icon
760
eBay
EBAY
$41.1B
– –
-41,181
EFX icon
761
Equifax
EFX
$27.8B
– –
-17,623
EGAN icon
762
eGain
EGAN
$297M
– –
-24,627
EGHT icon
763
8x8 Inc
EGHT
$266M
– –
-118,257
EHAB icon
764
Enhabit
EHAB
$505M
– –
-21,993
EHTH icon
765
eHealth
EHTH
$123M
– –
-96,293
EIG icon
766
Employers Holdings
EIG
$995M
– –
-43,654
ELF icon
767
e.l.f. Beauty
ELF
$5.19B
– –
-9,615
EMR icon
768
Emerson Electric
EMR
$81.1B
– –
-5,939
ETSY icon
769
Etsy
ETSY
$6.11B
– –
-8,556
FIHL icon
770
Fidelis Insurance
FIHL
$1.96B
– –
-13,100
FIX icon
771
Comfort Systems
FIX
$35.6B
– –
-1,057
FLR icon
772
Fluor
FLR
$7.14B
– –
-30,689
FMC icon
773
FMC
FMC
$1.9B
– –
-120,361
FRPT icon
774
Freshpet
FRPT
$3.13B
– –
-8,203
FSS icon
775
Federal Signal
FSS
$7.09B
– –
-7,982
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