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
76
$21.4M 0.43%
446,057
-81,152
77
$21.3M 0.43%
296,361
-145,507
78
$21.2M 0.43%
212,928
-15,890
79
$21.1M 0.43%
255,714
+2,350
80
$21.1M 0.42%
237,142
-16,542
81
$21M 0.42%
277,001
+21,102
82
$20.9M 0.42%
436,452
-415,084
83
$20.7M 0.42%
625,609
+2,083
84
$20.4M 0.41%
664,068
-342,823
85
$20.4M 0.41%
173,516
+15,000
86
$20.2M 0.41%
66,961
+21,614
87
$19.2M 0.39%
202,048
-149,188
88
$19.2M 0.39%
1,061,232
+12,549
89
$19.1M 0.38%
72,875
-9,791
90
$19M 0.38%
292,689
+20,338
91
$18.9M 0.38%
265,309
+11,940
92
$18.8M 0.38%
753,729
-11,859
93
$18.7M 0.38%
405,300
+17,631
94
$18.6M 0.37%
653,347
-46,083
95
$18.4M 0.37%
306,050
-13,090
96
$18.2M 0.37%
310,860
+22,600
97
$18.1M 0.36%
96,902
-5,201
98
$17.9M 0.36%
82,233
+72,815
99
$17.8M 0.36%
245,798
+3,595
100
$17.8M 0.36%
249,611
-9,066
2 3
4
5 6