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
51
$25.3M 0.51%
619,392
-119,813
52
$25.1M 0.51%
1,358,562
-20,854
53
$25.1M 0.51%
160,108
-25,260
54
$25.1M 0.5%
352,788
+27,525
55
$24.6M 0.49%
508,420
-22,636
56
$24.4M 0.49%
302,473
-142,850
57
$24.2M 0.49%
302,100
+98,730
58
$24.2M 0.49%
435,833
+18,057
59
$24.1M 0.48%
444,498
+4,017
60
$24M 0.48%
451,751
+65,957
61
$23.9M 0.48%
876,229
+82,221
62
$23.8M 0.48%
151,597
-409
63
$23.6M 0.47%
176,096
+30,921
64
$23.5M 0.47%
54,142
-14,956
65
$23.2M 0.47%
487,199
+203,743
66
$23.1M 0.47%
389,490
+28,890
67
$22.9M 0.46%
299,441
+151,639
68
$22.7M 0.46%
1,353,610
+10,610
69
$22.7M 0.46%
161,748
+36,151
70
$22.5M 0.45%
453,049
+61,875
71
$22.5M 0.45%
157,755
+22,915
72
$21.9M 0.44%
359,937
+28,318
73
$21.7M 0.44%
732,200
+48,552
74
$21.5M 0.43%
999,852
+132,103
75
$21.4M 0.43%
700,706
+111,749
1 2
3
4 5