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
$2.9B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,162
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$19.5M
3
+$18.5M
4
INTC icon
Intel
INTC
+$17.7M
5
AZO icon
AutoZone
AZO
+$16.1M

Top Sells

1
+$54.3M
2
+$23.8M
3
+$20.6M
4
FAST icon
Fastenal
FAST
+$19.2M
5
IBKR icon
Interactive Brokers
IBKR
+$18.4M

Sector Composition

1 Financials 18.39%
2 Technology 16.51%
3 Industrials 14.66%
4 Consumer Discretionary 10.97%
5 Healthcare 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELVN icon
1101
Enliven Therapeutics
ELVN
$2.71B
– –
-16,458
EMN icon
1102
Eastman Chemical
EMN
$8.49B
– –
-4,135
ENS icon
1103
EnerSys
ENS
$7.04B
– –
-63,464
ENSG icon
1104
The Ensign Group
ENSG
$11.6B
– –
-5,617
EOLS icon
1105
Evolus
EOLS
$278M
– –
-13,000
EOG icon
1106
EOG Resources
EOG
$73B
– –
-19,933
ETON icon
1107
Eton Pharmaceutcials
ETON
$719M
– –
-35,304
EVGO icon
1108
EVgo
EVGO
$273M
– –
-41,950
EVR icon
1109
Evercore
EVR
$13.4B
– –
-4,010
EW icon
1110
Edwards Lifesciences
EW
$44.9B
– –
-16,413
EXLS icon
1111
EXL Service
EXLS
$4.58B
– –
-8,000
EXPE icon
1112
Expedia Group
EXPE
$27.9B
– –
-3,237
FAST icon
1113
Fastenal
FAST
$56.5B
– –
-392,528
FHI icon
1114
Federated Hermes
FHI
$4.19B
– –
-120,913
FISV
1115
Fiserv Inc
FISV
$29.9B
– –
-12,950
FITB
1116
Fifth Third Bancorp
FITB
$44.7B
– –
-77,054
FOUR icon
1117
Shift4
FOUR
$3.64B
– –
-2,642
FOX icon
1118
Fox Class B
FOX
$23.4B
– –
-25,500
FROG icon
1119
JFrog
FROG
$5.24B
– –
-10,620
GDOT icon
1120
Green Dot
GDOT
$641M
– –
-19,097
GE icon
1121
GE Aerospace
GE
$322B
– –
-17,001
GEHC icon
1122
GE HealthCare
GEHC
$33.4B
– –
-5,646
GERN icon
1123
Geron
GERN
$1.07B
– –
-87,300
GLW icon
1124
Corning
GLW
$147B
– –
-32,687
GNTX icon
1125
Gentex
GNTX
$4.74B
– –
-256,478
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