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
501
$2.11M 0.07%
19,076
+2,829
502
$2.11M 0.07%
114,995
+63,271
503
$2.11M 0.07%
17,211
-5,392
504
$2.1M 0.07%
113,041
-3,671
505
$2.09M 0.07%
20,082
-2,472
506
$2.09M 0.07%
59,497
+6,967
507
$2.09M 0.07%
28,043
-4,835
508
$2.09M 0.07%
19,361
-12,200
509
$2.09M 0.07%
50,798
-14,584
510
$2.08M 0.07%
250,927
+52,029
511
$2.07M 0.07%
85,730
-18,317
512
$2.06M 0.07%
+15,990
513
$2.06M 0.07%
39,040
-66,339
514
$2.06M 0.07%
31,617
-36,511
515
$2.06M 0.07%
32,284
-15,756
516
$2.06M 0.07%
8,640
-5,858
517
$2.05M 0.07%
103,926
-10,900
518
$2.04M 0.07%
211,676
-22,478
519
$2.04M 0.07%
62,984
+19,491
520
$2.03M 0.07%
101,054
-28,854
521
$2.03M 0.07%
67,127
-37,448
522
$2.03M 0.07%
14,172
-10,220
523
$2.03M 0.07%
77,109
-32,973
524
$2.02M 0.07%
112,987
-60,421
525
$2.01M 0.07%
43,902
-67,867
19 20
21
22 23