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
876
$866K 0.03%
+11,162
877
$863K 0.03%
44,900
-39,646
878
$858K 0.03%
19,501
-180
879
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10,885
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880
$855K 0.03%
23,374
-11,224
881
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2,545
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882
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112,833
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883
$849K 0.03%
47,061
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884
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22,521
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885
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25,463
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14,887
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889
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36,428
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26,025
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897
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898
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22,500
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$810K 0.03%
22,540
-42,277
900
$809K 0.03%
71,289
-34,844
34 35
36
37 38