We are live on ! Find out more
WG

Winton Group Portfolio holdings

AUM $2.85B
1-Year Est. Return 30.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.73%
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 23.87%
2 Consumer Discretionary 16.79%
3 Technology 15.73%
4 Industrials 11.33%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-39,855
1002
– –
-5,776
1003
– –
-13,696
1004
– –
-20,167
1005
– –
-32,773
1006
– –
-13,171
1007
– –
-73,421
1008
– –
-24,662
1009
– –
-3,659
1010
– –
-3,793
1011
– –
-38,854
1012
– –
-70,382
1013
– –
-37,406
1014
– –
-58,315
1015
– –
-35,384
1016
– –
-15,662
1017
– –
-89,030
1018
– –
-32,313
1019
– –
-18,121
1020
– –
-104,332
1021
– –
-11,340
1022
– –
-44,166
1023
– –
-2,631
1024
– –
-5,334
1025
– –
-343,317
38 39 40
41
42