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
776
$320K 0.01%
+8,076
777
$319K 0.01%
+13,086
778
$319K 0.01%
10,864
-2,122
779
$318K 0.01%
+23,799
780
$317K 0.01%
2,056
+861
781
$317K 0.01%
+3,905
782
$316K 0.01%
+5,768
783
$316K 0.01%
+24,762
784
$315K 0.01%
+9,554
785
$314K 0.01%
+17,614
786
$314K 0.01%
5,540
+3,399
787
$314K 0.01%
1,708
-288
788
$313K 0.01%
+17,511
789
$313K 0.01%
7,054
-240,701
790
$313K 0.01%
+14,319
791
$311K 0.01%
6,920
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792
$310K 0.01%
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793
$310K 0.01%
3,002
-116,267
794
$309K 0.01%
25,960
-37,290
795
$307K 0.01%
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796
$305K 0.01%
2,138
+158
797
$301K 0.01%
+6,569
798
$301K 0.01%
+22,701
799
$301K 0.01%
+18,270
800
$300K 0.01%
2,851
-93
30 31
32
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