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
326
$3.02M 0.1%
38,700
-29,042
327
$3.01M 0.1%
6,135
-7,091
328
$2.99M 0.1%
31,619
-12,394
329
$2.99M 0.1%
8,572
+2,817
330
$2.98M 0.1%
34,258
-91,741
331
$2.98M 0.1%
138,561
-35,718
332
$2.98M 0.1%
+32,096
333
$2.97M 0.1%
+121,981
334
$2.96M 0.1%
174,767
-18,707
335
$2.96M 0.1%
20,756
-37,812
336
$2.95M 0.1%
87,946
+820
337
$2.94M 0.1%
47,883
-25,922
338
$2.94M 0.1%
51,144
-74,307
339
$2.94M 0.1%
114,663
+57,849
340
$2.94M 0.1%
+26,288
341
$2.94M 0.1%
109,761
-10,340
342
$2.93M 0.1%
16,653
-10,699
343
$2.93M 0.1%
+31,544
344
$2.92M 0.1%
44,141
+13,662
345
$2.91M 0.09%
139,675
+30,150
346
$2.9M 0.09%
54,275
+12,579
347
$2.89M 0.09%
46,487
-8,320
348
$2.88M 0.09%
473,608
+100,674
349
$2.88M 0.09%
238,825
-65,706
350
$2.88M 0.09%
39,157
+4,993
12 13
14
15 16