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
26
$33.4M 0.67%
249,767
+1,957
27
$33.3M 0.67%
523,704
-9,037
28
$32.7M 0.66%
281,717
-16,216
29
$32.1M 0.65%
4,796,668
+517,339
30
$32M 0.64%
44,326
-6,281
31
$31.9M 0.64%
446,217
+168,910
32
$31.7M 0.64%
312,713
+46,942
33
$31.2M 0.63%
115,499
+5,416
34
$31.1M 0.63%
653,487
+29,724
35
$30.5M 0.61%
821,639
+253,043
36
$30.1M 0.6%
270,792
+43,356
37
$29.8M 0.6%
118,413
+32,907
38
$29.6M 0.6%
119,703
+10,599
39
$29.3M 0.59%
213,728
+27,264
40
$29.2M 0.59%
615,936
-98,300
41
$29M 0.58%
371,023
-117,096
42
$28.9M 0.58%
1,090,287
-128,708
43
$28.7M 0.58%
99,927
+19,928
44
$27.5M 0.55%
103,209
+13,299
45
$27.3M 0.55%
404,921
+65,175
46
$26.9M 0.54%
377,149
+78,131
47
$26M 0.52%
299,135
+35,947
48
$25.6M 0.51%
461,612
+60,961
49
$25.5M 0.51%
158,770
+35,905
50
$25.4M 0.51%
458,407
+25,117
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