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
676
$400K 0.01%
20,470
+7,190
677
$399K 0.01%
1,620
-1,557
678
$398K 0.01%
+16,724
679
$397K 0.01%
7,526
-427
680
$396K 0.01%
15,381
-440,646
681
$396K 0.01%
11,203
-12,409
682
$396K 0.01%
6,055
-3,055
683
$395K 0.01%
+12,157
684
$394K 0.01%
4,471
-1,367
685
$394K 0.01%
12,647
-1,548
686
$393K 0.01%
+8,681
687
$391K 0.01%
7,899
-286,308
688
$391K 0.01%
+13,597
689
$390K 0.01%
4,539
-98,146
690
$389K 0.01%
+3,270
691
$388K 0.01%
4,882
+1,056
692
$388K 0.01%
+14,903
693
$388K 0.01%
+16,368
694
$386K 0.01%
9,157
-1,539
695
$385K 0.01%
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696
$385K 0.01%
+68,510
697
$383K 0.01%
14,526
+5,025
698
$381K 0.01%
4,810
-121
699
$380K 0.01%
8,915
-1,187
700
$379K 0.01%
+9,077
26 27
28
29 30