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
526
$571K 0.01%
9,814
-7,321
527
$568K 0.01%
5,242
+1,404
528
$563K 0.01%
+19,704
529
$561K 0.01%
+12,782
530
$557K 0.01%
4,011
-1,342
531
$554K 0.01%
+34,338
532
$553K 0.01%
+7,089
533
$550K 0.01%
+32,425
534
$548K 0.01%
13,641
-10,809
535
$547K 0.01%
8,791
-999
536
$545K 0.01%
+24,255
537
$545K 0.01%
+29,572
538
$545K 0.01%
+14,837
539
$542K 0.01%
13,294
-3,297
540
$542K 0.01%
+12,352
541
$541K 0.01%
12,798
-5,571
542
$540K 0.01%
13,560
+5,411
543
$538K 0.01%
17,317
+5,046
544
$537K 0.01%
+32,425
545
$536K 0.01%
18,004
+2,016
546
$536K 0.01%
6,323
-5,499
547
$534K 0.01%
4,883
+1,859
548
$534K 0.01%
+23,455
549
$531K 0.01%
6,970
+1,500
550
$530K 0.01%
5,107
+1,951
20 21
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