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
701
$1.3M 0.04%
31,900
+11,864
702
$1.3M 0.04%
1,125,110
-188,844
703
$1.29M 0.04%
47,648
-48,728
704
$1.29M 0.04%
344,839
-52,840
705
$1.28M 0.04%
93,650
+54,676
706
$1.28M 0.04%
114,410
-33,747
707
$1.27M 0.04%
57,887
-117,391
708
$1.27M 0.04%
45,384
+33,962
709
$1.27M 0.04%
26,241
-35,197
710
$1.27M 0.04%
96,302
-164,980
711
$1.27M 0.04%
25,350
-91
712
$1.26M 0.04%
145,355
-212,044
713
$1.26M 0.04%
35,314
-44,692
714
$1.26M 0.04%
+12,921
715
$1.26M 0.04%
+29,037
716
$1.25M 0.04%
25,968
+427
717
$1.25M 0.04%
29,444
-88,299
718
$1.25M 0.04%
34,136
-20,570
719
$1.25M 0.04%
7,323
-18,022
720
$1.24M 0.04%
12,121
-1,111
721
$1.24M 0.04%
296,279
-50,571
722
$1.24M 0.04%
664
-409
723
$1.24M 0.04%
35,814
+26,254
724
$1.23M 0.04%
19,294
-4,400
725
$1.23M 0.04%
1,258,060
-871,283
27 28
29
30 31