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
$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
576
$510K 0.01%
26,919
+12,854
577
$508K 0.01%
+26,124
578
$508K 0.01%
5,781
-2,084
579
$508K 0.01%
+34,634
580
$507K 0.01%
4,629
-126,997
581
$506K 0.01%
+11,397
582
$506K 0.01%
5,555
+2,450
583
$503K 0.01%
4,820
-1,977
584
$502K 0.01%
15,276
-4,808
585
$502K 0.01%
957
+166
586
$501K 0.01%
9,338
-3,438
587
$499K 0.01%
4,306
+613
588
$499K 0.01%
8,437
-896
589
$493K 0.01%
3,105
-1,619
590
$492K 0.01%
22,868
+7,090
591
$490K 0.01%
7,352
+1,187
592
$490K 0.01%
3,458
+1,187
593
$488K 0.01%
4,498
+1,509
594
$488K 0.01%
6,565
-176,379
595
$488K 0.01%
+5,342
596
$486K 0.01%
9,330
+3,183
597
$486K 0.01%
4,410
-508
598
$485K 0.01%
36,411
-1,210
599
$481K 0.01%
+5,893
600
$477K 0.01%
+20,561
22 23
24
25 26