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
301
$1.4M 0.03%
11,812
-2,224
302
$1.38M 0.03%
6,941
+677
303
$1.34M 0.03%
8,571
-837
304
$1.34M 0.03%
74,338
+63,544
305
$1.34M 0.03%
8,159
-1,490
306
$1.31M 0.03%
11,448
-3,895
307
$1.3M 0.03%
16,289
+258
308
$1.3M 0.03%
37,607
+30,312
309
$1.29M 0.03%
18,683
+2,434
310
$1.25M 0.03%
16,069
+253
311
$1.25M 0.03%
58,284
+28,741
312
$1.25M 0.03%
11,971
+3,170
313
$1.23M 0.02%
54,963
-1,798
314
$1.22M 0.02%
9,179
+1,373
315
$1.22M 0.02%
2,684
-400
316
$1.21M 0.02%
8,434
+3,869
317
$1.21M 0.02%
12,767
-1,407
318
$1.2M 0.02%
3,373
-704
319
$1.2M 0.02%
64,428
-451,436
320
$1.19M 0.02%
13,597
+6,602
321
$1.18M 0.02%
30,670
+1,141
322
$1.18M 0.02%
64,571
+31,596
323
$1.15M 0.02%
13,312
-244
324
$1.11M 0.02%
13,143
-157,489
325
$1.1M 0.02%
8,637
+4,076
11 12
13
14 15