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
926
$775K 0.03%
3,414
+3
927
$773K 0.03%
27,404
-15,162
928
$773K 0.03%
65,367
-10,968
929
$772K 0.03%
79,433
-139,329
930
$770K 0.03%
+23,970
931
$770K 0.03%
+26,593
932
$769K 0.03%
3,597
-20,755
933
$762K 0.02%
30,706
-14,370
934
$762K 0.02%
48,981
+17,623
935
$761K 0.02%
14,655
-687
936
$760K 0.02%
71,668
-56,687
937
$758K 0.02%
3,046
-3,770
938
$755K 0.02%
117,063
-743
939
$754K 0.02%
+80,307
940
$753K 0.02%
3,987
-256
941
$749K 0.02%
+25,045
942
$749K 0.02%
165,028
-220,234
943
$748K 0.02%
5,578
+2,094
944
$742K 0.02%
1,530
-7,206
945
$740K 0.02%
13,477
-56,125
946
$739K 0.02%
+43,887
947
$738K 0.02%
26,188
-107,424
948
$738K 0.02%
82,717
-67,820
949
$736K 0.02%
26,321
+90
950
$735K 0.02%
+6,782
36 37
38
39 40