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
$4.97B
AUM Growth
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,254
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$15.9M
3
+$14.8M
4
CDK
CDK Global, Inc.
CDK
+$14.5M
5
MAC icon
Macerich
MAC
+$14M

Top Sells

1
+$45.8M
2
+$32.2M
3
+$19.9M
4
DINO icon
HF Sinclair
DINO
+$18.1M
5
RHT
Red Hat Inc
RHT
+$17.1M

Sector Composition

1 Technology 14.23%
2 Industrials 13.56%
3 Consumer Discretionary 12.34%
4 Healthcare 11.64%
5 Consumer Staples 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.03M 0.08%
209,215
+28,360
252
$3.7M 0.07%
51,890
+45,643
253
$3.5M 0.07%
142,153
-229,352
254
$3.41M 0.07%
16,988
+15,603
255
$3.37M 0.07%
44,756
+40,530
256
$3.34M 0.07%
11,549
+10,206
257
$3.24M 0.07%
+78,252
258
$3.23M 0.06%
17,716
+16,056
259
$3.2M 0.06%
50,183
+46,320
260
$3.11M 0.06%
+46,142
261
$3.05M 0.06%
+97,535
262
$3.03M 0.06%
+21,951
263
$2.98M 0.06%
35,086
-195,966
264
$2.93M 0.06%
178,997
-68,579
265
$2.81M 0.06%
+67,077
266
$2.79M 0.06%
+15,914
267
$2.74M 0.06%
+46,961
268
$2.65M 0.05%
+144,241
269
$2.62M 0.05%
+56,007
270
$2.46M 0.05%
76,663
+1,265
271
$2.3M 0.05%
28,660
-3,658
272
$2.22M 0.04%
+85,304
273
$2.19M 0.04%
21,058
-5,117
274
$2.12M 0.04%
27,858
-21,101
275
$2.06M 0.04%
13,180
-880
9 10
11
12 13