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
$1.51B
AUM Growth
+$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
832
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$17.7M
3
+$16.5M
4
PANW icon
Palo Alto Networks
PANW
+$16.4M
5
NKE icon
Nike
NKE
+$15.2M

Top Sells

1
+$21.3M
2
+$18.5M
3
+$15.6M
4
CMG icon
Chipotle Mexican Grill
CMG
+$14.6M
5
WSM icon
Williams-Sonoma
WSM
+$11M

Sector Composition

1 Financials 20.83%
2 Consumer Discretionary 18.71%
3 Technology 14.98%
4 Industrials 12.43%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$150K 0.01%
+10,493
577
$141K 0.01%
+11,666
578
$118K 0.01%
88,401
+28,008
579
$117K 0.01%
38,241
-270,739
580
$115K 0.01%
17,426
-3,939
581
$102K 0.01%
19,155
-158,923
582
$95.3K 0.01%
+29,316
583
$94.5K 0.01%
25,000
584
$93.4K 0.01%
+34,610
585
$82.9K 0.01%
+16,757
586
$77.9K 0.01%
+23,170
587
$61.1K ﹤0.01%
12,997
-31,204
588
$57.7K ﹤0.01%
19,116
+6,352
589
$40.2K ﹤0.01%
+24,811
590
$31.2K ﹤0.01%
+27,373
591
$30.4K ﹤0.01%
+13,757
592
$22.1K ﹤0.01%
+52,668
593
$20.9K ﹤0.01%
+13,133
594
$9.97K ﹤0.01%
+604
595
– –
-6,036
596
– –
-162,044
597
– –
-1,315
598
– –
-79,986
599
– –
-12,763
600
– –
-4,323
22 23
24
25 26