WG

Winton Group Portfolio holdings

AUM $2.9B
1-Year Est. Return 27.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.96B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,046
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$29.1M
3
+$17.7M
4
IBKR icon
Interactive Brokers
IBKR
+$16.9M
5
SKX
Skechers
SKX
+$15.2M

Top Sells

1
+$34.4M
2
+$18.8M
3
+$17.5M
4
CR icon
Crane Co
CR
+$17.3M
5
PANW icon
Palo Alto Networks
PANW
+$16.7M

Sector Composition

1 Financials 23.88%
2 Consumer Discretionary 16.81%
3 Technology 15.73%
4 Industrials 11.33%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$329K 0.02%
1,189
-6,134
677
$324K 0.02%
32,060
-223,620
678
$322K 0.02%
39,126
-66,016
679
$318K 0.02%
+21,325
680
$317K 0.02%
+4,946
681
$317K 0.02%
30,720
-37,746
682
$316K 0.02%
+2,473
683
$313K 0.02%
12,543
-17,409
684
$311K 0.02%
+1,858
685
$311K 0.02%
+44,689
686
$308K 0.02%
+2,476
687
$303K 0.02%
+2,851
688
$303K 0.02%
86,711
+12,479
689
$298K 0.02%
+12,400
690
$298K 0.02%
+18,593
691
$296K 0.02%
+3,921
692
$295K 0.02%
2,559
-7,036
693
$295K 0.02%
30,931
-1,213
694
$291K 0.01%
+25,665
695
$288K 0.01%
+1,826
696
$286K 0.01%
+21,208
697
$282K 0.01%
46,867
-4,975
698
$282K 0.01%
+15,460
699
$281K 0.01%
+5,446
700
$280K 0.01%
+2,655
26 27
28
29 30