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
401
$812K 0.02%
21,304
-5,479
402
$806K 0.02%
4,463
+901
403
$803K 0.02%
+41,132
404
$803K 0.02%
17,523
+8,930
405
$803K 0.02%
+35,919
406
$802K 0.02%
+7,730
407
$800K 0.02%
9,375
-2,815
408
$797K 0.02%
8,284
-2,047
409
$797K 0.02%
32,711
+13,993
410
$795K 0.02%
9,005
-14,734
411
$795K 0.02%
12,509
-444
412
$786K 0.02%
20,740
+17,662
413
$786K 0.02%
17,988
+11,336
414
$783K 0.02%
+40,154
415
$781K 0.02%
+21,010
416
$780K 0.02%
10,250
+2,085
417
$779K 0.02%
12,213
-2,802
418
$775K 0.02%
15,338
+3,704
419
$774K 0.02%
20,066
+9,384
420
$769K 0.02%
44,275
+18,718
421
$767K 0.02%
15,442
+9,483
422
$765K 0.02%
6,764
-8,788
423
$765K 0.02%
5,533
-1,526
424
$761K 0.02%
+15,379
425
$761K 0.02%
+47,148
15 16
17
18 19