WG

Winton Group Portfolio holdings

AUM $2.67B
1-Year Est. Return 29.84%
This Quarter Est. Return
1 Year Est. Return
+29.84%
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
State Street Utilities Select Sector SPDR ETF
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
726
$1.22M 0.04%
150,793
+7,284
727
$1.22M 0.04%
6,765
-398
728
$1.22M 0.04%
4,486
-12,004
729
$1.22M 0.04%
62,125
-123,050
730
$1.22M 0.04%
44,137
-119,818
731
$1.21M 0.04%
23,493
-8,809
732
$1.21M 0.04%
23,569
-5,103
733
$1.21M 0.04%
26,822
+811
734
$1.21M 0.04%
8,298
-26,472
735
$1.21M 0.04%
19,044
-27,252
736
$1.21M 0.04%
+54,140
737
$1.21M 0.04%
190,009
-83,565
738
$1.2M 0.04%
40,291
+18,073
739
$1.2M 0.04%
106,012
-27,845
740
$1.2M 0.04%
+26,257
741
$1.2M 0.04%
57,615
-101,128
742
$1.2M 0.04%
17,350
-48,455
743
$1.19M 0.04%
13,919
-11,992
744
$1.19M 0.04%
13,734
-5,987
745
$1.19M 0.04%
5,202
-3,444
746
$1.19M 0.04%
38,806
+764
747
$1.19M 0.04%
11,235
-19,518
748
$1.19M 0.04%
18,131
-16,500
749
$1.18M 0.04%
56,416
-48,562
750
$1.18M 0.04%
19,537
+362
28 29
30
31 32