WG

Winton Group Portfolio holdings

AUM $2.85B
1-Year Est. Return 30.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.73%
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 23.87%
2 Consumer Discretionary 16.79%
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
801
$47.4K ﹤0.01%
+118,873
802
$42.7K ﹤0.01%
+50,777
803
$38.9K ﹤0.01%
+31,341
804
$36.1K ﹤0.01%
+18,430
805
$26.2K ﹤0.01%
+12,914
806
$19.3K ﹤0.01%
14,055
-33,902
807
$13.4K ﹤0.01%
+11,036
808
– –
-32,773
809
– –
-13,171
810
– –
-73,421
811
– –
-24,662
812
– –
-3,659
813
– –
-3,793
814
– –
-70,382
815
– –
-37,406
816
– –
-58,315
817
– –
-35,384
818
– –
-15,662
819
– –
-18,121
820
– –
-104,332
821
– –
-343,317
822
– –
-45,341
823
– –
-156,746
824
– –
-30,307
825
– –
-25,230
31 32
33
34 35