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
626
$1.64M 0.05%
16,883
+360
627
$1.63M 0.05%
16,263
+4,247
628
$1.63M 0.05%
87,779
-56,579
629
$1.61M 0.05%
29,317
-56,550
630
$1.61M 0.05%
+33,081
631
$1.61M 0.05%
80,056
-35,612
632
$1.61M 0.05%
21,437
+593
633
$1.61M 0.05%
121,034
-63,586
634
$1.6M 0.05%
71,535
-22,325
635
$1.6M 0.05%
12,643
+4,062
636
$1.59M 0.05%
84,831
-31,796
637
$1.58M 0.05%
11,179
+2,040
638
$1.58M 0.05%
69,189
-44,453
639
$1.58M 0.05%
+827,141
640
$1.57M 0.05%
52,308
-14,512
641
$1.57M 0.05%
17,715
-9,179
642
$1.56M 0.05%
227,690
+172,651
643
$1.56M 0.05%
13,679
+4,766
644
$1.56M 0.05%
59,171
-33,288
645
$1.55M 0.05%
39,042
+10,025
646
$1.53M 0.05%
24,072
+4,839
647
$1.53M 0.05%
135,200
-987
648
$1.53M 0.05%
101,889
-28,696
649
$1.53M 0.05%
+24,044
650
$1.53M 0.05%
+755,412
24 25
26
27 28