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
326
$1.37M 0.07%
1,818
-1,021
327
$1.37M 0.07%
+35,184
328
$1.37M 0.07%
70,551
+2,969
329
$1.36M 0.07%
17,115
+1,790
330
$1.36M 0.07%
6,468
-204
331
$1.35M 0.07%
25,470
-9,893
332
$1.35M 0.07%
40,812
+7,237
333
$1.34M 0.07%
28,804
-7,743
334
$1.33M 0.07%
+1,814
335
$1.33M 0.07%
+37,439
336
$1.33M 0.07%
6,334
-1,679
337
$1.32M 0.07%
25,366
+4,149
338
$1.32M 0.07%
25,500
339
$1.32M 0.07%
4,402
-5,984
340
$1.32M 0.07%
24,095
-163
341
$1.31M 0.07%
7,250
+899
342
$1.3M 0.07%
21,633
+6,592
343
$1.3M 0.07%
+19,016
344
$1.3M 0.07%
56,446
-96
345
$1.3M 0.07%
45,496
+3,876
346
$1.3M 0.07%
52,557
-90
347
$1.3M 0.07%
+48,951
348
$1.29M 0.07%
56,266
-37,812
349
$1.29M 0.07%
+7,577
350
$1.28M 0.07%
44,505
-76
12 13
14
15 16