WG

Winton Group Portfolio holdings

AUM $2.9B
1-Year Est. Return 27.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.96B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,046
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$29.1M
3
+$17.7M
4
IBKR icon
Interactive Brokers
IBKR
+$16.9M
5
SKX
Skechers
SKX
+$15.2M

Top Sells

1
+$34.4M
2
+$18.8M
3
+$17.5M
4
CR icon
Crane Co
CR
+$17.3M
5
PANW icon
Palo Alto Networks
PANW
+$16.7M

Sector Composition

1 Financials 23.86%
2 Consumer Discretionary 16.81%
3 Technology 15.74%
4 Industrials 11.33%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.55M 0.28%
+185,158
77
$5.54M 0.28%
124,614
+10,220
78
$5.48M 0.28%
17,262
+16,192
79
$5.48M 0.28%
26,712
+12,422
80
$5.46M 0.28%
+37,938
81
$5.44M 0.28%
+113,900
82
$5.38M 0.28%
+37,001
83
$5.31M 0.27%
+68,184
84
$5.3M 0.27%
+58,080
85
$5.26M 0.27%
+24,745
86
$5.24M 0.27%
203,601
+163,766
87
$5.2M 0.27%
+23,419
88
$5.12M 0.26%
19,884
-17,192
89
$5.1M 0.26%
+86,434
90
$5.09M 0.26%
+497,802
91
$5.08M 0.26%
65,124
+34,106
92
$5.05M 0.26%
135,356
-48,146
93
$5.05M 0.26%
56,147
-14,586
94
$5.04M 0.26%
35,750
+5,281
95
$5.03M 0.26%
120,361
-189,310
96
$5.02M 0.26%
+45,315
97
$5.02M 0.26%
168,350
+1,941
98
$4.99M 0.26%
+20,244
99
$4.99M 0.25%
+36,274
100
$4.97M 0.25%
272,817
+205,094
2 3
4
5 6