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
801
$1.06M 0.03%
+18,938
802
$1.05M 0.03%
109,418
-574,862
803
$1.05M 0.03%
+36,306
804
$1.05M 0.03%
86,929
-10,918
805
$1.05M 0.03%
127,721
-71,337
806
$1.05M 0.03%
17,397
-65,405
807
$1.05M 0.03%
11,230
-7,709
808
$1.04M 0.03%
32,838
-5,374
809
$1.04M 0.03%
21,825
-13,737
810
$1.04M 0.03%
+12,971
811
$1.03M 0.03%
43,076
+25,544
812
$1.03M 0.03%
+67,995
813
$1.03M 0.03%
+18,750
814
$1.03M 0.03%
69,611
-51,579
815
$1.03M 0.03%
86,210
-9,732
816
$1.03M 0.03%
+7,100
817
$1.03M 0.03%
24,528
+16,608
818
$1.03M 0.03%
92,229
-34,983
819
$1.02M 0.03%
6,539
-3,397
820
$1.02M 0.03%
94,778
-1,932
821
$1.02M 0.03%
20,615
-743
822
$1.02M 0.03%
+20,593
823
$1.02M 0.03%
91,348
-57,944
824
$1.01M 0.03%
35,051
-4,876
825
$1.01M 0.03%
382,501
-264,835
31 32
33
34 35