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
926
$221K ﹤0.01%
1,169
-2,685
927
$220K ﹤0.01%
1,876
-1,358
928
$220K ﹤0.01%
1,733
-1,239
929
$220K ﹤0.01%
+3,841
930
$220K ﹤0.01%
8,551
-4,098
931
$220K ﹤0.01%
+4,269
932
$219K ﹤0.01%
6,012
-2,964
933
$219K ﹤0.01%
+8,787
934
$219K ﹤0.01%
+4,889
935
$218K ﹤0.01%
+160
936
$218K ﹤0.01%
+11,723
937
$216K ﹤0.01%
+9,727
938
$215K ﹤0.01%
1,271
-148
939
$215K ﹤0.01%
1,637
-1,147
940
$215K ﹤0.01%
+2,995
941
$215K ﹤0.01%
+9,338
942
$213K ﹤0.01%
+8,724
943
$213K ﹤0.01%
+8,456
944
$212K ﹤0.01%
+4,006
945
$212K ﹤0.01%
+7,403
946
$212K ﹤0.01%
+6,844
947
$211K ﹤0.01%
3,347
-2,276
948
$211K ﹤0.01%
+2,391
949
$210K ﹤0.01%
+21,122
950
$209K ﹤0.01%
2,730
-134
36 37
38
39 40