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
301
$1.53M 0.08%
129,866
+48,420
302
$1.52M 0.08%
84,497
-1,004
303
$1.49M 0.08%
110,975
+27,668
304
$1.48M 0.08%
21,989
-10
305
$1.47M 0.08%
+12,400
306
$1.45M 0.07%
8,941
+6,545
307
$1.45M 0.07%
171,266
+41,821
308
$1.45M 0.07%
+51,500
309
$1.44M 0.07%
14,686
-73,829
310
$1.44M 0.07%
23,799
-22,435
311
$1.43M 0.07%
+60,961
312
$1.43M 0.07%
24,468
+501
313
$1.43M 0.07%
5,797
-1,459
314
$1.42M 0.07%
+3,486
315
$1.41M 0.07%
58,074
+4
316
$1.41M 0.07%
29,188
-17,877
317
$1.41M 0.07%
91,747
+10,994
318
$1.41M 0.07%
+26,723
319
$1.4M 0.07%
8,500
-969
320
$1.4M 0.07%
82,472
-19,157
321
$1.4M 0.07%
162,180
+21,463
322
$1.39M 0.07%
10,285
+1,751
323
$1.38M 0.07%
30,807
-31,254
324
$1.38M 0.07%
97,630
+16,295
325
$1.37M 0.07%
59,721
+10,126
11 12
13
14 15