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
676
$1.39M 0.05%
17,195
-28,761
677
$1.39M 0.05%
238,862
-119,239
678
$1.39M 0.05%
23,016
-3,476
679
$1.38M 0.04%
8,587
+5,620
680
$1.38M 0.04%
34,054
+9,759
681
$1.37M 0.04%
10,987
-12,695
682
$1.36M 0.04%
54,934
-83,947
683
$1.36M 0.04%
33,906
-9,850
684
$1.36M 0.04%
142,571
-46,904
685
$1.36M 0.04%
19,752
+5,418
686
$1.35M 0.04%
31,576
+6,800
687
$1.35M 0.04%
45,554
-116,655
688
$1.34M 0.04%
53,730
-20,557
689
$1.34M 0.04%
+47,310
690
$1.33M 0.04%
111,161
-71,492
691
$1.32M 0.04%
4,092
+1,663
692
$1.32M 0.04%
59,239
-21,625
693
$1.32M 0.04%
17,960
-4,193
694
$1.31M 0.04%
11,473
+1,104
695
$1.31M 0.04%
26,988
-20,426
696
$1.31M 0.04%
1,270
-402
697
$1.3M 0.04%
259,447
+42,850
698
$1.3M 0.04%
39,195
-10,299
699
$1.3M 0.04%
+111,612
700
$1.3M 0.04%
180,104
-77,107
26 27
28
29 30