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
276
$3.37M 0.11%
91,968
+14,028
277
$3.36M 0.11%
89,163
+35,123
278
$3.36M 0.11%
+14,746
279
$3.35M 0.11%
+38,354
280
$3.35M 0.11%
222,370
-406,980
281
$3.34M 0.11%
71,154
-8,372
282
$3.33M 0.11%
3,074
-1,192
283
$3.32M 0.11%
+14,887
284
$3.32M 0.11%
65,357
-46,742
285
$3.32M 0.11%
71,731
-9,999
286
$3.31M 0.11%
75,150
-14,747
287
$3.31M 0.11%
171,660
-99,693
288
$3.3M 0.11%
+23,571
289
$3.29M 0.11%
+44,006
290
$3.29M 0.11%
68,459
-18,905
291
$3.28M 0.11%
78,165
+913
292
$3.27M 0.11%
88,412
+32,670
293
$3.27M 0.11%
110,643
+5,405
294
$3.27M 0.11%
30,937
-4,343
295
$3.26M 0.11%
52,640
-4,000
296
$3.26M 0.11%
74,160
-88,666
297
$3.25M 0.11%
110,052
-22,942
298
$3.25M 0.11%
224,366
+86,819
299
$3.24M 0.11%
11,422
-9,827
300
$3.22M 0.1%
82,249
-17,752
10 11
12
13 14