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
776
$116K 0.01%
+36,376
777
$115K 0.01%
25,000
778
$112K 0.01%
30,510
-49,723
779
$108K 0.01%
11,474
-1,417
780
$108K 0.01%
+15,197
781
$106K 0.01%
+18,889
782
$106K 0.01%
+46,140
783
$106K 0.01%
+21,971
784
$103K 0.01%
16,636
-11,840
785
$101K 0.01%
+17,169
786
$100K 0.01%
+45,381
787
$98.3K 0.01%
12,313
-44,355
788
$88.1K ﹤0.01%
12,892
-289,385
789
$85K ﹤0.01%
+13,625
790
$76.5K ﹤0.01%
+35,097
791
$76.2K ﹤0.01%
+18,900
792
$76K ﹤0.01%
11,868
-8,165
793
$73.2K ﹤0.01%
43,059
-33,006
794
$70K ﹤0.01%
29,407
-3,690
795
$69K ﹤0.01%
+76,061
796
$66.2K ﹤0.01%
1,958
-5,694
797
$62.1K ﹤0.01%
23,965
-41,996
798
$60.8K ﹤0.01%
+10,091
799
$52.1K ﹤0.01%
13,014
+802
800
$51.4K ﹤0.01%
10,398
-119,454
30 31
32
33 34