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
826
$1M 0.03%
+2,951
827
$998K 0.03%
39,815
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828
$998K 0.03%
75,640
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829
$998K 0.03%
68,289
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830
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831
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25,773
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832
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10,240
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833
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834
$987K 0.03%
31,691
-4,286
835
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836
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837
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4,273
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838
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24,909
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839
$975K 0.03%
26,117
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840
$974K 0.03%
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842
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26,374
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18,857
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100,247
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846
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847
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848
$952K 0.03%
29,198
-17,498
849
$945K 0.03%
85,436
-107,574
850
$944K 0.03%
+115,734
32 33
34
35 36