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
751
$188K 0.01%
76,241
-204,987
752
$186K 0.01%
+67,049
753
$184K 0.01%
205,410
-73,450
754
$180K 0.01%
137,500
-7,297
755
$177K 0.01%
+9,222
756
$169K 0.01%
+15,306
757
$166K 0.01%
+19,278
758
$161K 0.01%
14,063
-4,092
759
$159K 0.01%
+57,116
760
$159K 0.01%
+200,054
761
$156K 0.01%
+22,597
762
$154K 0.01%
+11,873
763
$154K 0.01%
24,627
-18,032
764
$150K 0.01%
65,229
-81,081
765
$148K 0.01%
13,610
-371,883
766
$147K 0.01%
+28,167
767
$147K 0.01%
29,454
-37,407
768
$144K 0.01%
+14,836
769
$142K 0.01%
+25,603
770
$138K 0.01%
+11,320
771
$137K 0.01%
31,294
+20,435
772
$128K 0.01%
+28,366
773
$128K 0.01%
+20,359
774
$118K 0.01%
30,547
-16,925
775
$117K 0.01%
10,035
-25,187
29 30
31
32 33