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
701
$377K 0.01%
+38,404
702
$375K 0.01%
+4,261
703
$375K 0.01%
+18,726
704
$374K 0.01%
5,402
+1,751
705
$374K 0.01%
6,268
-8,433
706
$371K 0.01%
3,703
-440
707
$370K 0.01%
6,868
+2,736
708
$370K 0.01%
1,052
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709
$369K 0.01%
+21,398
710
$369K 0.01%
26,641
+6,416
711
$368K 0.01%
7,790
+3,146
712
$366K 0.01%
+23,304
713
$365K 0.01%
12,150
+1,200
714
$363K 0.01%
18,448
-27,120
715
$363K 0.01%
16,016
-3,993
716
$363K 0.01%
5,699
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$362K 0.01%
10,309
-1,033
718
$362K 0.01%
+10,609
719
$361K 0.01%
3,507
-95,026
720
$360K 0.01%
+9,376
721
$358K 0.01%
18,288
+5,734
722
$358K 0.01%
+14,871
723
$358K 0.01%
7,963
+883
724
$357K 0.01%
+15,570
725
$357K 0.01%
2,518
-1,376
27 28
29
30 31