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
651
$1.52M 0.05%
8,526
-6,510
652
$1.52M 0.05%
42,117
-88,199
653
$1.52M 0.05%
37,903
+17,356
654
$1.5M 0.05%
154,064
+14,502
655
$1.49M 0.05%
61,045
-102,522
656
$1.48M 0.05%
59,922
-29,909
657
$1.48M 0.05%
54,510
+27,979
658
$1.46M 0.05%
11,048
-6,867
659
$1.46M 0.05%
27,207
-9,538
660
$1.46M 0.05%
87,843
-256,602
661
$1.45M 0.05%
22,719
+6,507
662
$1.45M 0.05%
22,875
-5,140
663
$1.45M 0.05%
158,101
-203,738
664
$1.45M 0.05%
65,167
-140,433
665
$1.42M 0.05%
87,804
-160,524
666
$1.42M 0.05%
144,374
-14,224
667
$1.42M 0.05%
87,125
-2,140
668
$1.42M 0.05%
121,404
+25,533
669
$1.42M 0.05%
349,484
-19,785
670
$1.41M 0.05%
1,563,497
+494,161
671
$1.41M 0.05%
44,516
-2,288
672
$1.41M 0.05%
+61,095
673
$1.41M 0.05%
64,350
-85,902
674
$1.4M 0.05%
+73,476
675
$1.4M 0.05%
34,118
+11,336
25 26
27
28 29