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
376
$1.18M 0.06%
+14,448
377
$1.18M 0.06%
94,762
+20,269
378
$1.17M 0.06%
32,152
-14,404
379
$1.17M 0.06%
61,919
+12,962
380
$1.16M 0.06%
+14,271
381
$1.16M 0.06%
12,412
+379
382
$1.16M 0.06%
8,370
-10,781
383
$1.16M 0.06%
25,254
+2,612
384
$1.15M 0.06%
+3,533
385
$1.15M 0.06%
15,180
-1,346
386
$1.15M 0.06%
8,248
+2,562
387
$1.15M 0.06%
4,466
+2,502
388
$1.14M 0.06%
19,731
+5,674
389
$1.14M 0.06%
14,382
+494
390
$1.14M 0.06%
+12,744
391
$1.14M 0.06%
+1,973
392
$1.13M 0.06%
20,451
-11,578
393
$1.13M 0.06%
14,248
-1,198
394
$1.12M 0.06%
76,223
+20,883
395
$1.12M 0.06%
78,276
-6,760
396
$1.12M 0.06%
+12,039
397
$1.11M 0.06%
14,363
-17
398
$1.1M 0.06%
15,331
-20
399
$1.1M 0.06%
95,211
+19,477
400
$1.1M 0.06%
+3,492
14 15
16
17 18