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
$1.96B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,046
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$29.1M
3
+$17.7M
4
IBKR icon
Interactive Brokers
IBKR
+$16.9M
5
SKX
Skechers
SKX
+$15.2M

Top Sells

1
+$34.4M
2
+$18.8M
3
+$17.5M
4
CR icon
Crane Co
CR
+$17.3M
5
PANW icon
Palo Alto Networks
PANW
+$16.7M

Sector Composition

1 Financials 23.88%
2 Consumer Discretionary 16.81%
3 Technology 15.73%
4 Industrials 11.33%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.7M 0.09%
40,371
+8,796
277
$1.7M 0.09%
+51,062
278
$1.7M 0.09%
21,132
+14,794
279
$1.69M 0.09%
137,553
-11,402
280
$1.69M 0.09%
12,549
+4,028
281
$1.68M 0.09%
+11,365
282
$1.68M 0.09%
+242,375
283
$1.68M 0.09%
+100,085
284
$1.67M 0.09%
+8,140
285
$1.67M 0.09%
+13,416
286
$1.66M 0.08%
+4,428
287
$1.66M 0.08%
+11,582
288
$1.65M 0.08%
+221,982
289
$1.61M 0.08%
+17,692
290
$1.61M 0.08%
71,028
+27,880
291
$1.61M 0.08%
21,200
-23,616
292
$1.61M 0.08%
+5,115
293
$1.59M 0.08%
35,548
-52,013
294
$1.57M 0.08%
30,689
+369
295
$1.57M 0.08%
51,475
+21,340
296
$1.56M 0.08%
51,762
+25,541
297
$1.55M 0.08%
9,708
+8,283
298
$1.54M 0.08%
+15,625
299
$1.54M 0.08%
12,400
-21,532
300
$1.53M 0.08%
+8,874
10 11
12
13 14