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
526
$2.01M 0.07%
24,304
-6,509
527
$2.01M 0.07%
5,236
-8,142
528
$2M 0.07%
+27,439
529
$1.99M 0.06%
17,718
-14,019
530
$1.99M 0.06%
+59,467
531
$1.99M 0.06%
41,700
+4,759
532
$1.99M 0.06%
46,052
-15,994
533
$1.98M 0.06%
57,453
+43,856
534
$1.97M 0.06%
134,000
-43,741
535
$1.96M 0.06%
+95,545
536
$1.96M 0.06%
48,334
+9,771
537
$1.95M 0.06%
25,485
+11,257
538
$1.94M 0.06%
31,534
-27,625
539
$1.93M 0.06%
48,280
-29,166
540
$1.93M 0.06%
62,901
+2,002
541
$1.92M 0.06%
173,071
-124,761
542
$1.92M 0.06%
28,254
-22,180
543
$1.92M 0.06%
110,052
-32,345
544
$1.92M 0.06%
16,612
-19,409
545
$1.91M 0.06%
68,789
-16,770
546
$1.91M 0.06%
41,185
+11,186
547
$1.91M 0.06%
24,591
-21,434
548
$1.9M 0.06%
+47,633
549
$1.9M 0.06%
46,905
+16,841
550
$1.9M 0.06%
98,815
-19,860
20 21
22
23 24