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
1001
$145K ﹤0.01%
+5,046
1002
$145K ﹤0.01%
+11,547
1003
$143K ﹤0.01%
+122,520
1004
$142K ﹤0.01%
12,434
-618
1005
$142K ﹤0.01%
11,210
-1,878
1006
$139K ﹤0.01%
+5,556
1007
$138K ﹤0.01%
+4,472
1008
$134K ﹤0.01%
+1,886
1009
– –
0
1010
$132K ﹤0.01%
+14,616
1011
$132K ﹤0.01%
+13,012
1012
$128K ﹤0.01%
+13,409
1013
$127K ﹤0.01%
+14,027
1014
$126K ﹤0.01%
+21,501
1015
$125K ﹤0.01%
+15,353
1016
$123K ﹤0.01%
+10,858
1017
$122K ﹤0.01%
+928
1018
$120K ﹤0.01%
+11,159
1019
$119K ﹤0.01%
+14,678
1020
$118K ﹤0.01%
+13,048
1021
$116K ﹤0.01%
+13,190
1022
$115K ﹤0.01%
+10,420
1023
$114K ﹤0.01%
+22,648
1024
$113K ﹤0.01%
+10,541
1025
$109K ﹤0.01%
+11,351
39 40
41
42 43