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
701
$278K 0.01%
+12,909
702
$277K 0.01%
1,776
-15,499
703
$277K 0.01%
8,261
-289
704
$272K 0.01%
+9,301
705
$271K 0.01%
16,688
+2,047
706
$267K 0.01%
+2,109
707
$267K 0.01%
3,664
-73,779
708
$265K 0.01%
+4,000
709
$265K 0.01%
+61,410
710
$264K 0.01%
17,816
-125,027
711
$263K 0.01%
+7,023
712
$263K 0.01%
+56,486
713
$262K 0.01%
42,654
-8,793
714
$256K 0.01%
+10,964
715
$254K 0.01%
+1,747
716
$253K 0.01%
+21,487
717
$252K 0.01%
5,154
-2,501
718
$252K 0.01%
2,244
-6,100
719
$251K 0.01%
+14,213
720
$249K 0.01%
22,368
-19,644
721
$248K 0.01%
+11,327
722
$240K 0.01%
+17,503
723
$238K 0.01%
+32,354
724
$238K 0.01%
+26,755
725
$236K 0.01%
8,187
-190,059
27 28
29
30 31