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
$4.97B
AUM Growth
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,254
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$15.9M
3
+$14.8M
4
CDK
CDK Global, Inc.
CDK
+$14.5M
5
MAC icon
Macerich
MAC
+$14M

Top Sells

1
+$45.8M
2
+$32.2M
3
+$19.9M
4
DINO icon
HF Sinclair
DINO
+$18.1M
5
RHT
Red Hat Inc
RHT
+$17.1M

Sector Composition

1 Technology 14.23%
2 Industrials 13.56%
3 Consumer Discretionary 12.34%
4 Healthcare 11.64%
5 Consumer Staples 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$875K 0.02%
43,230
-16,910
377
$873K 0.02%
13,064
+9
378
$872K 0.02%
+36,714
379
$871K 0.02%
6,381
-3,491
380
$868K 0.02%
6,255
-4,670
381
$867K 0.02%
42,127
+17,778
382
$858K 0.02%
+373,033
383
$855K 0.02%
5,411
+2,913
384
$849K 0.02%
5,095
+1,398
385
$849K 0.02%
15,008
+3,347
386
$845K 0.02%
13,357
+3,764
387
$844K 0.02%
84,473
+66,548
388
$844K 0.02%
+38,577
389
$840K 0.02%
17,997
-2,184
390
$839K 0.02%
11,134
+614
391
$836K 0.02%
12,185
+3,348
392
$834K 0.02%
12,414
-4,925
393
$834K 0.02%
11,799
+7,361
394
$832K 0.02%
26,851
+8,761
395
$832K 0.02%
8,762
-2,551
396
$829K 0.02%
3,522
-1,044
397
$828K 0.02%
4,851
-1,194
398
$823K 0.02%
+209,446
399
$822K 0.02%
6,380
-79,982
400
$818K 0.02%
9,426
-4,743
14 15
16
17 18