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
726
$357K 0.01%
4,198
-306
727
$357K 0.01%
6,489
-3,938
728
$355K 0.01%
2,878
-1,681
729
$355K 0.01%
8,537
-4,311
730
$354K 0.01%
12,818
-5,793
731
$354K 0.01%
11,540
+965
732
$354K 0.01%
12,250
-1,466
733
$354K 0.01%
3,402
-117,352
734
$352K 0.01%
+6,152
735
$352K 0.01%
+11,899
736
$351K 0.01%
+3,805
737
$351K 0.01%
8,887
+1,830
738
$351K 0.01%
+573
739
$351K 0.01%
+8,107
740
$350K 0.01%
8,738
-159,921
741
$350K 0.01%
24,853
-5,756
742
$348K 0.01%
+13,815
743
$347K 0.01%
+4,327
744
$347K 0.01%
+17,558
745
$346K 0.01%
+11,683
746
$344K 0.01%
+22,263
747
$342K 0.01%
+14,871
748
$342K 0.01%
+17,980
749
$342K 0.01%
11,104
-8,126
750
$341K 0.01%
+5,775
28 29
30
31 32