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
351
$2.88M 0.09%
268,364
-580,063
352
$2.86M 0.09%
+193,762
353
$2.86M 0.09%
55,651
-8,607
354
$2.85M 0.09%
137,049
-39,805
355
$2.85M 0.09%
+28,420
356
$2.85M 0.09%
47,864
+6,927
357
$2.85M 0.09%
+40,232
358
$2.84M 0.09%
34,272
+2,029
359
$2.84M 0.09%
27,947
+1,667
360
$2.84M 0.09%
132,432
-71,103
361
$2.83M 0.09%
+56,749
362
$2.83M 0.09%
25,947
-11,730
363
$2.82M 0.09%
94,055
+57,375
364
$2.82M 0.09%
10,013
-7,813
365
$2.8M 0.09%
172,236
+28,214
366
$2.8M 0.09%
34,879
+16,373
367
$2.8M 0.09%
14,782
-2,190
368
$2.8M 0.09%
96,249
+58,967
369
$2.78M 0.09%
69,972
-31,390
370
$2.78M 0.09%
22,014
+15,648
371
$2.77M 0.09%
23,435
+5,833
372
$2.77M 0.09%
47,978
-46,116
373
$2.76M 0.09%
20,371
-10,519
374
$2.76M 0.09%
14,551
-3,437
375
$2.76M 0.09%
83,080
+34,130
13 14
15
16 17