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
351
$1.27M 0.07%
38,150
+3,024
352
$1.27M 0.07%
49,619
+8,654
353
$1.27M 0.07%
4,049
-6,678
354
$1.27M 0.06%
53,769
+10,732
355
$1.27M 0.06%
35,635
+2,482
356
$1.26M 0.06%
+7,969
357
$1.26M 0.06%
20,460
+3,126
358
$1.25M 0.06%
9,482
-43,699
359
$1.25M 0.06%
32,064
+4,569
360
$1.24M 0.06%
49,737
+4,518
361
$1.24M 0.06%
18,626
+1,124
362
$1.23M 0.06%
22,143
+397
363
$1.23M 0.06%
+15,285
364
$1.23M 0.06%
+6,770
365
$1.23M 0.06%
43,782
+1,823
366
$1.22M 0.06%
104,840
+23,442
367
$1.22M 0.06%
54,698
+7,250
368
$1.21M 0.06%
12,759
+1,911
369
$1.21M 0.06%
7,833
-487
370
$1.2M 0.06%
+6,065
371
$1.2M 0.06%
+44,981
372
$1.2M 0.06%
61,513
+10,523
373
$1.2M 0.06%
154,107
+74,947
374
$1.2M 0.06%
+9,615
375
$1.19M 0.06%
18,999
+912
13 14
15
16 17