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
851
$943K 0.03%
21,154
-81,427
852
$941K 0.03%
2,983
+515
853
$941K 0.03%
+55,748
854
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+11,124
855
$936K 0.03%
22,724
-6,261
856
$931K 0.03%
+79,679
857
$930K 0.03%
10,706
-23,512
858
$923K 0.03%
+22,534
859
$922K 0.03%
59,506
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860
$920K 0.03%
16,535
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861
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13,915
-4,586
862
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54,719
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863
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23,102
-5,196
864
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173,301
-228,581
865
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125,983
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868
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24,442
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870
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28,848
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871
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872
$876K 0.03%
47,694
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873
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7,716
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874
$871K 0.03%
16,820
-48,437
875
$870K 0.03%
34,866
-8,657
33 34
35
36 37