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
CVNA icon
876
Carvana
CVNA
$49.7B
– –
-9,203
CWST icon
877
Casella Waste Systems
CWST
$6.15B
– –
-3,321
CXW icon
878
CoreCivic
CXW
$1.85B
– –
-234,369
CYBR icon
879
CyberArk
CYBR
$22.6B
– –
-3,486
CYTK icon
880
Cytokinetics
CYTK
$8.26B
– –
-28,159
DAR icon
881
Darling Ingredients
DAR
$5.57B
– –
-60,243
DASH icon
882
DoorDash
DASH
$84.3B
– –
-5,797
DCGO icon
883
DocGo
DCGO
$98.8M
– –
-215,221
DDS icon
884
Dillards
DDS
$10.4B
– –
-1,972
DE icon
885
Deere & Co
DE
$135B
– –
-8,948
DHI icon
886
D.R. Horton
DHI
$45.1B
– –
-54,168
DIOD icon
887
Diodes
DIOD
$2.1B
– –
-116,920
DOCS icon
888
Doximity
DOCS
$9.62B
– –
-3,720
DOX icon
889
Amdocs
DOX
$8.33B
– –
-9,817
EOSE icon
890
Eos Energy Enterprises
EOSE
$3.86B
– –
-186,297
EQIX icon
891
Equinix
EQIX
$73.5B
– –
-456
ESTA icon
892
Establishment Labs
ESTA
$2B
– –
-15,250
ETR icon
893
Entergy
ETR
$42.5B
– –
-11,416
ETSY icon
894
Etsy
ETSY
$5.33B
– –
-8,556
EXFY icon
895
Expensify
EXFY
$141M
– –
-23,965
EXEL icon
896
Exelixis
EXEL
$11.6B
– –
-44,064
EXPO icon
897
Exponent
EXPO
$3.61B
– –
-5,587
EZPW icon
898
Ezcorp Inc
EZPW
$1.13B
– –
-27,900
FCFS icon
899
FirstCash
FCFS
$6.82B
– –
-7,981
FCN icon
900
FTI Consulting
FCN
$5.11B
– –
-39,808
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