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
$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
Utilities Select Sector SPDR Fund
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
776
$1.12M 0.04%
32,117
-79,552
777
$1.12M 0.04%
6,100
-33,608
778
$1.12M 0.04%
44,826
-3,576
779
$1.11M 0.04%
22,484
-16,760
780
$1.11M 0.04%
139,033
-36,791
781
$1.11M 0.04%
51,778
-12,760
782
$1.1M 0.04%
+20,020
783
$1.1M 0.04%
+5,481
784
$1.1M 0.04%
+121,306
785
$1.1M 0.04%
6,963
-10,732
786
$1.09M 0.04%
73,263
-11,143
787
$1.09M 0.04%
4,630
-431
788
$1.09M 0.04%
29,859
+14,930
789
$1.09M 0.04%
64,322
+5,408
790
$1.09M 0.04%
66,969
+29,136
791
$1.08M 0.04%
15,459
-53,635
792
$1.08M 0.04%
1,794,964
-1,763,158
793
$1.08M 0.04%
13,828
-1,589
794
$1.08M 0.04%
+21,343
795
$1.07M 0.03%
81,876
+17,068
796
$1.07M 0.03%
25,378
-1,596
797
$1.07M 0.03%
260,775
-108,835
798
$1.06M 0.03%
17,489
+9,076
799
$1.06M 0.03%
29,011
+21,697
800
$1.06M 0.03%
2,489
-438
30 31
32
33 34