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
726
$233K 0.01%
+9,377
727
$232K 0.01%
6,000
-4,015
728
$232K 0.01%
118,257
+52,266
729
$231K 0.01%
4,207
-12,734
730
$229K 0.01%
+2,448
731
$228K 0.01%
3,720
-10,676
732
$228K 0.01%
+16,662
733
$225K 0.01%
+8,669
734
$223K 0.01%
14,056
-16,625
735
$223K 0.01%
74,391
-259,486
736
$222K 0.01%
667
-2,744
737
$217K 0.01%
+13,100
738
$217K 0.01%
7,105
-4,312
739
$212K 0.01%
+21,993
740
$211K 0.01%
+1,709
741
$210K 0.01%
+1,041
742
$208K 0.01%
+1,827
743
$207K 0.01%
12,875
-8,048
744
$207K 0.01%
+10,107
745
$206K 0.01%
5,851
-33,938
746
$204K 0.01%
+2,367
747
$202K 0.01%
+2,177
748
$202K 0.01%
+823
749
$198K 0.01%
24,429
-5,722
750
$188K 0.01%
19,584
-2,473
28 29
30
31 32