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
476
$2.24M 0.07%
+22,955
477
$2.24M 0.07%
56,326
+10,918
478
$2.23M 0.07%
125,435
+104,181
479
$2.23M 0.07%
61,557
+22,250
480
$2.23M 0.07%
26,859
+2,693
481
$2.22M 0.07%
43,991
-21,020
482
$2.22M 0.07%
35,992
+9,747
483
$2.22M 0.07%
50,829
-808
484
$2.22M 0.07%
+54,054
485
$2.21M 0.07%
85,871
+4,777
486
$2.21M 0.07%
48,282
-2,621
487
$2.2M 0.07%
93,697
+33,567
488
$2.2M 0.07%
23,064
-7,652
489
$2.2M 0.07%
106,555
-75,009
490
$2.19M 0.07%
71,209
-20,555
491
$2.19M 0.07%
28,838
-23,452
492
$2.17M 0.07%
14,409
-5,716
493
$2.16M 0.07%
58,041
+14,271
494
$2.14M 0.07%
85,459
-34,312
495
$2.14M 0.07%
37,299
-64,923
496
$2.13M 0.07%
124,513
-58,424
497
$2.13M 0.07%
29,842
+1,807
498
$2.12M 0.07%
19,464
-9,171
499
$2.12M 0.07%
30,921
+8,687
500
$2.11M 0.07%
206,543
+112,924
18 19
20
21 22