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
551
$1.89M 0.06%
+29,273
552
$1.89M 0.06%
25,109
-24,095
553
$1.89M 0.06%
104,990
+39,496
554
$1.89M 0.06%
42,881
-2,967
555
$1.89M 0.06%
13,130
+163
556
$1.88M 0.06%
188,895
-33,815
557
$1.88M 0.06%
9,600
+6,741
558
$1.87M 0.06%
+160,844
559
$1.87M 0.06%
+9,747
560
$1.87M 0.06%
+68,876
561
$1.87M 0.06%
53,349
+22,548
562
$1.87M 0.06%
86,323
-20,331
563
$1.86M 0.06%
23,537
+20,118
564
$1.85M 0.06%
+16,727
565
$1.85M 0.06%
94,703
-104,911
566
$1.85M 0.06%
151,104
-59,247
567
$1.84M 0.06%
45,801
-27,500
568
$1.84M 0.06%
+100,980
569
$1.83M 0.06%
39,194
+31,199
570
$1.82M 0.06%
97,255
-101,065
571
$1.82M 0.06%
86,718
-36,463
572
$1.81M 0.06%
574,423
-268,527
573
$1.8M 0.06%
19,744
-869
574
$1.8M 0.06%
14,500
-22,590
575
$1.8M 0.06%
73,130
-49,374
21 22
23
24 25