WG

Winton Group Portfolio holdings

AUM $2.9B
1-Year Est. Return 27.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.96B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,046
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$29.1M
3
+$17.7M
4
IBKR icon
Interactive Brokers
IBKR
+$16.9M
5
SKX
Skechers
SKX
+$15.2M

Top Sells

1
+$34.4M
2
+$18.8M
3
+$17.5M
4
CR icon
Crane Co
CR
+$17.3M
5
PANW icon
Palo Alto Networks
PANW
+$16.7M

Sector Composition

1 Financials 23.88%
2 Consumer Discretionary 16.81%
3 Technology 15.73%
4 Industrials 11.33%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$544K 0.03%
+25,200
577
$538K 0.03%
6,231
-14,599
578
$538K 0.03%
10,688
-9,383
579
$535K 0.03%
8,756
+5,729
580
$533K 0.03%
+24,714
581
$533K 0.03%
47,474
-50,176
582
$532K 0.03%
+43,650
583
$532K 0.03%
19,784
-3,889
584
$529K 0.03%
2,328
-8,787
585
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48,972
-42,657
586
$526K 0.03%
+90,489
587
$520K 0.03%
+18,281
588
$520K 0.03%
187,717
+145,836
589
$520K 0.03%
+4,012
590
$518K 0.03%
118,181
+103,201
591
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14,516
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592
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593
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63,179
-180,816
594
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37,156
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595
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596
$500K 0.03%
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597
$497K 0.03%
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598
$493K 0.03%
7,367
-161,707
599
$491K 0.03%
+9,552
600
$490K 0.03%
8,341
-14,930
22 23
24
25 26