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
651
$422K 0.01%
8,765
+1,378
652
$422K 0.01%
21,300
-27,760
653
$421K 0.01%
9,489
+1,766
654
$419K 0.01%
12,601
+2,487
655
$418K 0.01%
+12,774
656
$416K 0.01%
1,709
-1,604
657
$415K 0.01%
238
-106
658
$415K 0.01%
11,267
-1,539
659
$414K 0.01%
5,531
-5,883
660
$412K 0.01%
+8,887
661
$411K 0.01%
9,982
-2,619
662
$411K 0.01%
16,758
-816
663
$411K 0.01%
13,845
-6,577
664
$411K 0.01%
+43,990
665
$409K 0.01%
+14,097
666
$409K 0.01%
+37,645
667
$408K 0.01%
8,747
-2,158
668
$407K 0.01%
+3,412
669
$406K 0.01%
17,428
-7,101
670
$405K 0.01%
+19,481
671
$405K 0.01%
2,731
-1,344
672
$403K 0.01%
5,084
-71,400
673
$403K 0.01%
+3,937
674
$402K 0.01%
+8,292
675
$402K 0.01%
2,684
-1,498
25 26
27
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