WG

Winton Group Portfolio holdings

AUM $2.67B
1-Year Est. Return 29.84%
This Quarter Est. Return
1 Year Est. Return
+29.84%
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
501
$608K 0.01%
4,891
-1,240
502
$606K 0.01%
43,219
+29,128
503
$604K 0.01%
7,945
-4,127
504
$602K 0.01%
+4,238
505
$600K 0.01%
2,502
-772
506
$598K 0.01%
+19,346
507
$597K 0.01%
+6,532
508
$597K 0.01%
599
+357
509
$595K 0.01%
23,209
+12,833
510
$592K 0.01%
6,831
-4,787
511
$592K 0.01%
+14,775
512
$592K 0.01%
+54,092
513
$591K 0.01%
17,076
-499
514
$589K 0.01%
8,685
+4,896
515
$589K 0.01%
+14,224
516
$588K 0.01%
+20,435
517
$587K 0.01%
5,796
+1,088
518
$586K 0.01%
2,698
-1,326
519
$585K 0.01%
+18,090
520
$584K 0.01%
1,934
+120
521
$581K 0.01%
22,454
+7,199
522
$580K 0.01%
+44,144
523
$573K 0.01%
+64,581
524
$573K 0.01%
5,194
+1,625
525
$572K 0.01%
6,950
-4,439
19 20
21
22 23