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
401
$2.64M 0.09%
+44,807
402
$2.63M 0.09%
30,591
-2,126
403
$2.63M 0.09%
106,405
+28,930
404
$2.63M 0.09%
51,639
-34,187
405
$2.62M 0.09%
101,963
-70,345
406
$2.62M 0.09%
108,700
+53,240
407
$2.61M 0.08%
270,662
-542,067
408
$2.61M 0.08%
19,985
-16,154
409
$2.6M 0.08%
211,708
-61,713
410
$2.6M 0.08%
229,701
+701
411
$2.59M 0.08%
16,027
+13,877
412
$2.59M 0.08%
109,011
-45,044
413
$2.58M 0.08%
18,521
+6,047
414
$2.57M 0.08%
285,308
-20,285
415
$2.56M 0.08%
46,392
-4,212
416
$2.55M 0.08%
26,702
-6,978
417
$2.55M 0.08%
41,664
-75,421
418
$2.54M 0.08%
+18,531
419
$2.54M 0.08%
33,750
-1,161
420
$2.53M 0.08%
27,532
+569
421
$2.51M 0.08%
165,212
-183,982
422
$2.51M 0.08%
19,790
+6,045
423
$2.5M 0.08%
26,832
+3,385
424
$2.5M 0.08%
6,993
-8,049
425
$2.49M 0.08%
32,774
-22,949
15 16
17
18 19