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
1001
$649K 0.02%
46,235
+562
1002
$648K 0.02%
11,617
-4,855
1003
$648K 0.02%
2,338
-11,689
1004
$647K 0.02%
53,579
-8,426
1005
$645K 0.02%
45,539
-112
1006
$642K 0.02%
32,854
-5,757
1007
$641K 0.02%
40,440
-88,611
1008
$637K 0.02%
74,835
-68,016
1009
$636K 0.02%
9,301
-9,998
1010
$634K 0.02%
13,668
-58,681
1011
$632K 0.02%
25,431
-6,941
1012
$630K 0.02%
8,580
-9,780
1013
$629K 0.02%
17,188
-48,544
1014
$628K 0.02%
31,025
-7,455
1015
$626K 0.02%
25,573
-13,180
1016
$625K 0.02%
+54,050
1017
$623K 0.02%
22,378
+10,536
1018
$623K 0.02%
10,384
-127,803
1019
$623K 0.02%
21,414
-20,045
1020
$622K 0.02%
50,395
+5,509
1021
$621K 0.02%
3,500
+2,179
1022
$621K 0.02%
17,072
-38,753
1023
$620K 0.02%
22,033
-6,296
1024
$617K 0.02%
11,274
-17,157
1025
$616K 0.02%
22,689
-4,335
39 40
41
42 43