WG

Winton Group Portfolio holdings

AUM $2.9B
1-Year Est. Return 27.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.22%
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 23.86%
2 Consumer Discretionary 16.81%
3 Technology 15.74%
4 Industrials 11.33%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.33M 0.48%
414,523
+38,761
27
$9.25M 0.47%
90,419
-74,207
28
$9.19M 0.47%
+548,148
29
$8.69M 0.44%
39,735
+30,499
30
$8.38M 0.43%
+26,276
31
$7.95M 0.41%
29,430
+24,734
32
$7.82M 0.4%
117,168
+87,154
33
$7.77M 0.4%
28,324
+18,016
34
$7.76M 0.4%
+14,531
35
$7.74M 0.4%
+53,652
36
$7.47M 0.38%
25,334
-313
37
$7.45M 0.38%
14,977
+9,740
38
$7.12M 0.36%
+77,414
39
$6.98M 0.36%
+54,168
40
$6.86M 0.35%
+267,224
41
$6.86M 0.35%
+85,325
42
$6.8M 0.35%
+244,143
43
$6.66M 0.34%
+180,421
44
$6.61M 0.34%
+16,314
45
$6.51M 0.33%
+58,211
46
$6.5M 0.33%
+63,079
47
$6.43M 0.33%
39,808
+33,309
48
$6.4M 0.33%
+177,650
49
$6.35M 0.32%
+184,670
50
$6.31M 0.32%
+141,086
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