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
901
$808K 0.03%
+17,014
902
$807K 0.03%
20,928
-75,618
903
$806K 0.03%
59,372
-10,418
904
$804K 0.03%
+48,064
905
$800K 0.03%
+27,627
906
$799K 0.03%
35,811
-15,302
907
$798K 0.03%
88,542
-439,389
908
$798K 0.03%
83,357
-66,769
909
$797K 0.03%
129,458
-291,209
910
$795K 0.03%
13,765
-21,160
911
$795K 0.03%
+43,823
912
$795K 0.03%
+18,183
913
$794K 0.03%
15,225
-5,865
914
$793K 0.03%
50,928
-66,637
915
$792K 0.03%
5,385
-17,208
916
$786K 0.03%
+4,309
917
$786K 0.03%
49,518
+18,142
918
$785K 0.03%
28,858
-40,361
919
$784K 0.03%
39,087
+29,861
920
$782K 0.03%
25,888
-9,344
921
$782K 0.03%
39,667
-4,066
922
$779K 0.03%
22,882
-5,915
923
$777K 0.03%
+8,274
924
$777K 0.03%
+3,050
925
$776K 0.03%
33,221
-14,366
35 36
37
38 39