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
751
$341K 0.01%
+63,998
752
$340K 0.01%
+14,883
753
$340K 0.01%
+16,097
754
$339K 0.01%
3,206
-1,749
755
$338K 0.01%
+11,408
756
$337K 0.01%
17,366
-21,006
757
$337K 0.01%
10,887
-4,123
758
$335K 0.01%
+17,178
759
$335K 0.01%
+61,696
760
$335K 0.01%
8,788
-4,700
761
$334K 0.01%
+13,760
762
$334K 0.01%
14,622
-5,239
763
$334K 0.01%
+20,089
764
$333K 0.01%
+8,375
765
$332K 0.01%
+26,251
766
$330K 0.01%
3,734
-857
767
$330K 0.01%
+13,788
768
$329K 0.01%
+3,622
769
$329K 0.01%
+18,147
770
$329K 0.01%
+6,890
771
$329K 0.01%
+2,296
772
$325K 0.01%
24,240
+906
773
$323K 0.01%
19,866
-14,682
774
$322K 0.01%
20,579
+4,548
775
$321K 0.01%
1,692
+174
29 30
31
32 33