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
426
$1.04M 0.05%
20,235
+1,486
427
$1.04M 0.05%
85,796
-17,260
428
$1.04M 0.05%
+7,788
429
$1.03M 0.05%
46,697
-14,659
430
$1.03M 0.05%
+5,667
431
$1.02M 0.05%
66,509
-2,876
432
$1.02M 0.05%
30,286
-40,779
433
$1.02M 0.05%
22,510
-6,193
434
$1.01M 0.05%
+73,958
435
$1.01M 0.05%
4,566
+2,750
436
$1.01M 0.05%
22,159
-9
437
$997K 0.05%
+9,555
438
$989K 0.05%
19,600
-40,772
439
$976K 0.05%
22,010
-5,034
440
$973K 0.05%
69,810
+35,048
441
$967K 0.05%
+13,440
442
$964K 0.05%
17,433
-3,362
443
$960K 0.05%
+130
444
$958K 0.05%
23,556
-5,864
445
$954K 0.05%
+186,297
446
$951K 0.05%
+165,327
447
$949K 0.05%
11,416
-212,002
448
$945K 0.05%
30,774
+184
449
$945K 0.05%
+5,617
450
$940K 0.05%
58,600
-92,580
16 17
18
19 20