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
426
$2.49M 0.08%
13,607
-6,406
427
$2.47M 0.08%
25,455
-38,625
428
$2.46M 0.08%
39,514
-26,873
429
$2.46M 0.08%
35,088
+2,860
430
$2.46M 0.08%
77,672
-148,017
431
$2.45M 0.08%
+44,701
432
$2.45M 0.08%
12,599
-5,300
433
$2.44M 0.08%
37,234
-770
434
$2.43M 0.08%
29,830
-11,122
435
$2.43M 0.08%
+110,146
436
$2.42M 0.08%
31,125
+2,072
437
$2.42M 0.08%
+60,762
438
$2.4M 0.08%
66,766
-20,354
439
$2.39M 0.08%
69,697
-11,285
440
$2.39M 0.08%
30,207
-28,051
441
$2.38M 0.08%
130,052
-38,169
442
$2.38M 0.08%
22,231
+11,804
443
$2.38M 0.08%
290,759
-74,733
444
$2.37M 0.08%
81,240
-71,536
445
$2.37M 0.08%
23,181
-14,137
446
$2.37M 0.08%
+61,718
447
$2.37M 0.08%
30,523
+5,398
448
$2.36M 0.08%
32,180
+17,790
449
$2.36M 0.08%
39,652
-15,258
450
$2.35M 0.08%
14,928
-7,128
16 17
18
19 20