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
976
$693K 0.02%
27,373
+6,034
977
$692K 0.02%
60,831
-197,921
978
$688K 0.02%
2,108
-22,216
979
$685K 0.02%
+24,032
980
$684K 0.02%
+2,685
981
$682K 0.02%
7,405
+1,914
982
$681K 0.02%
21,535
-7,019
983
$678K 0.02%
+27,284
984
$676K 0.02%
2,515
-21,574
985
$676K 0.02%
+13,360
986
$674K 0.02%
+2,680
987
$671K 0.02%
14,616
+7,070
988
$669K 0.02%
+17,416
989
$668K 0.02%
15,369
-6,843
990
$668K 0.02%
68,695
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991
$665K 0.02%
34,816
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992
$663K 0.02%
36,441
-31,993
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$662K 0.02%
32,288
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994
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33,594
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995
$658K 0.02%
17,019
+11,607
996
$658K 0.02%
25,306
+7,398
997
$658K 0.02%
+23,509
998
$654K 0.02%
+50,709
999
$649K 0.02%
7,650
-46,710
1000
$649K 0.02%
31,017
-198,899
38 39
40
41 42