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
851
$260K 0.01%
+10,919
852
$260K 0.01%
+3,472
853
$260K 0.01%
5,813
-1,233
854
$259K 0.01%
+18,141
855
$259K 0.01%
+8,333
856
$259K 0.01%
+17,941
857
$258K 0.01%
23,542
-6,479
858
$257K 0.01%
3,190
-1,138
859
$257K 0.01%
3,761
-2,802
860
$257K 0.01%
+7,726
861
$256K 0.01%
+8,485
862
$255K 0.01%
12,179
-547,500
863
$253K 0.01%
+15,536
864
$253K 0.01%
11,160
+7,735
865
$253K 0.01%
+5,277
866
$253K 0.01%
10,640
-3,466
867
$252K 0.01%
7,098
-320,069
868
$251K 0.01%
+10,491
869
$251K 0.01%
+10,326
870
$251K 0.01%
+4,973
871
$251K 0.01%
+19,514
872
$249K 0.01%
+10,186
873
$248K 0.01%
+2,636
874
$248K 0.01%
+5,606
875
$248K 0.01%
+8,920
33 34
35
36 37