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
76
$6.21M 0.2%
29,028
+8,735
77
$6.21M 0.2%
7,966
-1,532
78
$6.17M 0.2%
+411,516
79
$6.16M 0.2%
200,385
-141,075
80
$6.15M 0.2%
49,016
-11,046
81
$6.13M 0.2%
180,701
-62,368
82
$6.12M 0.2%
63,652
+8,149
83
$6.09M 0.2%
66,271
-8,845
84
$6.03M 0.2%
+66,285
85
$5.99M 0.19%
122,467
-81,946
86
$5.98M 0.19%
+102,842
87
$5.94M 0.19%
+53,815
88
$5.94M 0.19%
21,379
-13,796
89
$5.9M 0.19%
31,026
-1,913
90
$5.86M 0.19%
29,755
+2,905
91
$5.83M 0.19%
169,796
+80,397
92
$5.73M 0.19%
234,215
+11,362
93
$5.72M 0.19%
108,010
-105,715
94
$5.71M 0.19%
345,134
-318,225
95
$5.68M 0.18%
93,439
+20,518
96
$5.67M 0.18%
40,300
-14,548
97
$5.59M 0.18%
462,328
-24,760
98
$5.56M 0.18%
124,598
-74,341
99
$5.54M 0.18%
207,958
-34,599
100
$5.49M 0.18%
115,751
-8,818
2 3
4
5 6