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
801
$300K 0.01%
9,236
-2,404
802
$299K 0.01%
+19,634
803
$299K 0.01%
+9,082
804
$299K 0.01%
+11,933
805
$298K 0.01%
7,165
-2,538
806
$298K 0.01%
+5,628
807
$294K 0.01%
5,403
-5,389
808
$293K 0.01%
14,806
-395,792
809
$293K 0.01%
+2,426
810
$292K 0.01%
2,037
-1,113
811
$292K 0.01%
+16,648
812
$290K 0.01%
+9,201
813
$290K 0.01%
12,227
-2,745
814
$290K 0.01%
3,729
+132
815
$289K 0.01%
3,836
-137,093
816
$289K 0.01%
5,035
-742
817
$287K 0.01%
19,964
+3,525
818
$282K 0.01%
+18,807
819
$282K 0.01%
30,769
+5,426
820
$281K 0.01%
1,914
+193
821
$281K 0.01%
5,896
-35,394
822
$280K 0.01%
+1,535
823
$280K 0.01%
5,639
-4,872
824
$280K 0.01%
5,671
+1,969
825
$277K 0.01%
+12,277
31 32
33
34 35