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
CPA icon
976
Copa Holdings
CPA
$4.93B
– –
-9,621
CPNG icon
977
Coupang
CPNG
$50.7B
– –
-185,158
CR icon
978
Crane Co
CR
$10.5B
– –
-2,155
CRBG icon
979
Corebridge Financial
CRBG
$14.9B
– –
-37,439
CRI icon
980
Carter's
CRI
$1.14B
– –
-51,762
CRS icon
981
Carpenter Technology
CRS
$16.1B
– –
-1,189
CRUS icon
982
Cirrus Logic
CRUS
$6.05B
– –
-58,864
CSGP icon
983
CoStar Group
CSGP
$29.3B
– –
-15,285
CTAS icon
984
Cintas
CTAS
$73.8B
– –
-3,037
CTSH icon
985
Cognizant
CTSH
$36.9B
– –
-65,124
CURI icon
986
CuriosityStream
CURI
$275M
– –
-18,889
DUOL icon
987
Duolingo
DUOL
$8.12B
– –
-2,669
DXC icon
988
DXC Technology
DXC
$2.27B
– –
-52,382
EB icon
989
Eventbrite
EB
$240M
– –
-127,354
EBAY icon
990
eBay
EBAY
$37.4B
– –
-41,181
EFX icon
991
Equifax
EFX
$26.3B
– –
-17,623
EGAN icon
992
eGain
EGAN
$288M
– –
-24,627
EGHT icon
993
8x8 Inc
EGHT
$268M
– –
-118,257
EHAB icon
994
Enhabit
EHAB
$446M
– –
-21,993
EHTH icon
995
eHealth
EHTH
$122M
– –
-96,293
EIG icon
996
Employers Holdings
EIG
$889M
– –
-43,654
ELF icon
997
e.l.f. Beauty
ELF
$4.3B
– –
-9,615
EMR icon
998
Emerson Electric
EMR
$73.5B
– –
-5,939
DDOG icon
999
Datadog
DDOG
$55.8B
– –
-33,741
DIS icon
1000
Walt Disney
DIS
$184B
– –
-12,400
38 39
40
41 42