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
476
$843K 0.04%
+19,603
477
$834K 0.04%
3,828
-1,962
478
$833K 0.04%
61,693
+44,376
479
$824K 0.04%
+1,972
480
$822K 0.04%
35,686
-20,922
481
$820K 0.04%
+8,126
482
$819K 0.04%
5,361
-16,416
483
$817K 0.04%
+5,126
484
$809K 0.04%
70,248
-294,493
485
$805K 0.04%
+2,610
486
$804K 0.04%
+3,830
487
$803K 0.04%
+14,183
488
$801K 0.04%
52,382
+37,296
489
$801K 0.04%
+29,388
490
$792K 0.04%
+5,939
491
$790K 0.04%
+11,536
492
$789K 0.04%
+6,953
493
$780K 0.04%
39,562
-8,442
494
$776K 0.04%
245,594
+151,486
495
$775K 0.04%
+21,095
496
$772K 0.04%
15,908
+7,351
497
$771K 0.04%
8,683
-3,860
498
$769K 0.04%
81,220
-260,749
499
$768K 0.04%
+17,501
500
$767K 0.04%
+17,908
18 19
20
21 22