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
451
$706K 0.01%
9,386
-603
452
$706K 0.01%
11,638
+2,003
453
$704K 0.01%
17,474
-133,879
454
$702K 0.01%
19,578
+8,028
455
$700K 0.01%
10,056
+4,392
456
$697K 0.01%
12,374
-177
457
$696K 0.01%
11,720
+7,207
458
$694K 0.01%
+81,746
459
$694K 0.01%
+10,778
460
$693K 0.01%
8,819
+4,312
461
$693K 0.01%
+80,966
462
$692K 0.01%
+35,306
463
$691K 0.01%
5,901
+2,566
464
$685K 0.01%
7,293
-1,945
465
$685K 0.01%
9,122
+535
466
$684K 0.01%
37,293
+8,666
467
$683K 0.01%
31,115
+6,727
468
$682K 0.01%
9,483
-2,918
469
$678K 0.01%
+50,630
470
$677K 0.01%
40,953
-27,722
471
$672K 0.01%
12,879
+3,059
472
$670K 0.01%
+38,900
473
$670K 0.01%
149,360
-2,240
474
$666K 0.01%
+17,630
475
$663K 0.01%
28,635
+16,534
17 18
19
20 21