WG

Winton Group Portfolio holdings

AUM $2.9B
1-Year Est. Return 27.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.22%
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
+$104M
2
+$19M
3
+$18.3M
4
BA icon
Boeing
BA
+$17.5M
5
INCY icon
Incyte
INCY
+$16.9M

Top Sells

1
+$16.7M
2
+$11.5M
3
+$11.3M
4
GS icon
Goldman Sachs
GS
+$10.4M
5
WDC icon
Western Digital
WDC
+$10.4M

Sector Composition

1 Financials 17.37%
2 Technology 15.86%
3 Industrials 13.11%
4 Consumer Discretionary 12.91%
5 Healthcare 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRBG icon
901
Corebridge Financial
CRBG
$13.2B
– –
-37,439
CRI icon
902
Carter's
CRI
$1.53B
– –
-51,762
CRS icon
903
Carpenter Technology
CRS
$19.7B
– –
-1,189
CRUS icon
904
Cirrus Logic
CRUS
$7.32B
– –
-58,864
CSGP icon
905
CoStar Group
CSGP
$19B
– –
-15,285
CTAS icon
906
Cintas
CTAS
$78.7B
– –
-3,037
CTSH icon
907
Cognizant
CTSH
$29.3B
– –
-65,124
CURI icon
908
CuriosityStream
CURI
$193M
– –
-18,889
DAR icon
909
Darling Ingredients
DAR
$8.4B
– –
-60,243
DASH icon
910
DoorDash
DASH
$74.6B
– –
-5,797
DCGO icon
911
DocGo
DCGO
$70.4M
– –
-215,221
DDOG icon
912
Datadog
DDOG
$38.7B
– –
-33,741
DDS icon
913
Dillards
DDS
$9.37B
– –
-1,972
DE icon
914
Deere & Co
DE
$169B
– –
-8,948
DHI icon
915
D.R. Horton
DHI
$45.6B
– –
-54,168
DUOL icon
916
Duolingo
DUOL
$5.16B
– –
-2,669
DXC icon
917
DXC Technology
DXC
$2.05B
– –
-52,382
EB icon
918
Eventbrite
EB
$444M
– –
-127,354
EHAB icon
919
Enhabit
EHAB
$687M
– –
-21,993
EHTH icon
920
eHealth
EHTH
$58.1M
– –
-96,293
EQIX icon
921
Equinix
EQIX
$94.4B
– –
-456
ESTA icon
922
Establishment Labs
ESTA
$2.27B
– –
-15,250
EXFY icon
923
Expensify
EXFY
$118M
– –
-23,965
EXEL icon
924
Exelixis
EXEL
$11.6B
– –
-44,064
EXPO icon
925
Exponent
EXPO
$3.52B
– –
-5,587
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