WG

Winton Group Portfolio holdings

AUM $2.9B
1-Year Est. Return 27.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.22%
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 23.86%
2 Consumer Discretionary 16.81%
3 Technology 15.74%
4 Industrials 11.33%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.23M 0.32%
363,510
-2,545
52
$6.23M 0.32%
+121,094
53
$6.19M 0.32%
+1,667
54
$6.18M 0.32%
+116,920
55
$6.18M 0.32%
+117,473
56
$6.16M 0.31%
+32,547
57
$6.16M 0.31%
269,679
-1,810
58
$6.15M 0.31%
+26,179
59
$6.14M 0.31%
+106,186
60
$6.14M 0.31%
+58,864
61
$6.11M 0.31%
69,956
+28,474
62
$6.08M 0.31%
+169,026
63
$6.06M 0.31%
+64,960
64
$6.05M 0.31%
+56,797
65
$5.95M 0.3%
+77,315
66
$5.95M 0.3%
+69,513
67
$5.9M 0.3%
+25,780
68
$5.85M 0.3%
+6,530
69
$5.79M 0.3%
74,078
+43,197
70
$5.78M 0.3%
56,048
+46,701
71
$5.77M 0.29%
102,796
+45,883
72
$5.76M 0.29%
+273,309
73
$5.68M 0.29%
+138,161
74
$5.65M 0.29%
+31,357
75
$5.61M 0.29%
+102,676
1 2
3
4 5