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
951
$734K 0.02%
27,723
+1,763
952
$730K 0.02%
16,559
-111,885
953
$730K 0.02%
+9,850
954
$724K 0.02%
51,145
-83,687
955
$723K 0.02%
+6,991
956
$723K 0.02%
+6,959
957
$722K 0.02%
211,777
-27,485
958
$722K 0.02%
11,175
-53,168
959
$721K 0.02%
+14,915
960
$720K 0.02%
111,668
-27,150
961
$716K 0.02%
18,829
+11,927
962
$715K 0.02%
69,780
-1,243
963
$711K 0.02%
39,940
+10,986
964
$711K 0.02%
81,895
-25,606
965
$709K 0.02%
+52,337
966
$707K 0.02%
16,898
-35,998
967
$707K 0.02%
35,121
-8,691
968
$701K 0.02%
34,366
-19,893
969
$698K 0.02%
+17,914
970
$697K 0.02%
16,609
-6,250
971
$697K 0.02%
13,580
-17,822
972
$696K 0.02%
27,298
-9,776
973
$696K 0.02%
38,965
-44,260
974
$694K 0.02%
36,523
-95
975
$693K 0.02%
32,465
-8,805
37 38
39
40 41