WG

Winton Group Portfolio holdings

AUM $2.9B
1-Year Est. Return 27.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.24%
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 17.39%
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
DIS icon
1001
Walt Disney
DIS
$176B
– –
-12,400
DK icon
1002
Delek US
DK
$2.5B
– –
-21,810
DOCS icon
1003
Doximity
DOCS
$3.89B
– –
-3,720
DOX icon
1004
Amdocs
DOX
$6.78B
– –
-9,817
EBAY icon
1005
eBay
EBAY
$42.7B
– –
-41,181
EFX icon
1006
Equifax
EFX
$21.5B
– –
-17,623
EGAN icon
1007
eGain
EGAN
$198M
– –
-24,627
EGHT icon
1008
8x8 Inc
EGHT
$241M
– –
-118,257
EIG icon
1009
Employers Holdings
EIG
$814M
– –
-43,654
ELF icon
1010
e.l.f. Beauty
ELF
$3.85B
– –
-9,615
EMR icon
1011
Emerson Electric
EMR
$80.8B
– –
-5,939
EOSE icon
1012
Eos Energy Enterprises
EOSE
$1.91B
– –
-186,297
ETR icon
1013
Entergy
ETR
$53.3B
– –
-11,416
ETSY icon
1014
Etsy
ETSY
$5.07B
– –
-8,556
GIS icon
1015
General Mills
GIS
$19B
– –
-8,971
GL icon
1016
Globe Life
GL
$11.4B
– –
-2,476
GLOB icon
1017
Globant
GLOB
$1.87B
– –
-4,807
GM icon
1018
General Motors
GM
$69.1B
– –
-18,895
ICLR icon
1019
Icon
ICLR
$8.16B
– –
-1,747
IDCC icon
1020
InterDigital
IDCC
$9.05B
– –
-3,063
IESC icon
1021
IES Holdings
IESC
$10.6B
– –
-1,840
INSM icon
1022
Insmed
INSM
$33.4B
– –
-22,268
JBGS
1023
JBG SMITH
JBGS
$863M
– –
-184,016
JNJ icon
1024
Johnson & Johnson
JNJ
$574B
– –
-5,361
LAES icon
1025
SEALSQ Corp
LAES
$455M
– –
-18,900
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