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
901
$235K ﹤0.01%
+13,211
902
$235K ﹤0.01%
+10,165
903
$235K ﹤0.01%
6,481
-142,387
904
$235K ﹤0.01%
+8,569
905
$231K ﹤0.01%
8,891
-9,783
906
$231K ﹤0.01%
8,010
-10,542
907
$229K ﹤0.01%
+17,735
908
$229K ﹤0.01%
+15,286
909
$229K ﹤0.01%
+15,929
910
$228K ﹤0.01%
+14,194
911
$228K ﹤0.01%
+7,542
912
$227K ﹤0.01%
450
-230
913
$226K ﹤0.01%
+2,025
914
$225K ﹤0.01%
3,537
-3,256
915
$225K ﹤0.01%
13,579
-272
916
$224K ﹤0.01%
2,765
-221
917
$224K ﹤0.01%
+55,766
918
$223K ﹤0.01%
+24,153
919
$222K ﹤0.01%
+2,761
920
$222K ﹤0.01%
+1,550
921
$222K ﹤0.01%
+23,366
922
$222K ﹤0.01%
+9,842
923
$222K ﹤0.01%
17,482
-2,219
924
$221K ﹤0.01%
+1,252
925
$221K ﹤0.01%
3,405
-803
35 36
37
38 39