WG

Winton Group Portfolio holdings

AUM $1.96B
1-Year Est. Return 30.2%
This Quarter Est. Return
1 Year Est. Return
+30.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.08B
AUM Growth
-$799M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,687
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$29.9M
3
+$18M
4
VAR
Varian Medical Systems, Inc.
VAR
+$17.8M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$14.5M

Top Sells

1
+$26.9M
2
+$17M
3
+$11.7M
4
SBAC icon
SBA Communications
SBAC
+$11.6M
5
CZR
Caesars Entertainment Corporation
CZR
+$9.04M

Sector Composition

1 Consumer Discretionary 14.3%
2 Healthcare 13.35%
3 Financials 13.02%
4 Industrials 11.09%
5 Technology 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.78M 0.12%
102,393
-14,818
227
$3.78M 0.12%
59,739
-2,104
228
$3.77M 0.12%
33,744
-32,082
229
$3.77M 0.12%
+43,521
230
$3.76M 0.12%
110,644
-33,744
231
$3.76M 0.12%
+99,587
232
$3.76M 0.12%
+123,228
233
$3.75M 0.12%
359,225
-91,346
234
$3.75M 0.12%
27,207
-9,818
235
$3.73M 0.12%
151,642
+39,917
236
$3.73M 0.12%
64,811
-23,625
237
$3.71M 0.12%
67,721
+62,726
238
$3.71M 0.12%
55,787
-6,031
239
$3.7M 0.12%
132,261
+31,671
240
$3.69M 0.12%
89,163
+133
241
$3.68M 0.12%
251,063
-41,274
242
$3.67M 0.12%
35,408
-31,552
243
$3.67M 0.12%
174,759
+88,949
244
$3.67M 0.12%
16,378
-6,101
245
$3.65M 0.12%
17,837
-13,955
246
$3.65M 0.12%
117,597
+49,378
247
$3.64M 0.12%
85,749
-43,621
248
$3.64M 0.12%
162,047
-48,427
249
$3.64M 0.12%
429,767
-415,317
250
$3.61M 0.12%
153,030
-73,735
8 9
10
11 12