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
1026
$109K ﹤0.01%
2,194
-177,163
1027
$108K ﹤0.01%
12,244
-12,131
1028
$106K ﹤0.01%
+15,243
1029
$106K ﹤0.01%
+14,063
1030
$103K ﹤0.01%
+33,339
1031
$103K ﹤0.01%
+19,561
1032
$98K ﹤0.01%
+20,397
1033
$96K ﹤0.01%
+479
1034
$91K ﹤0.01%
+1,386
1035
$91K ﹤0.01%
+12,100
1036
$87K ﹤0.01%
+28,811
1037
$82K ﹤0.01%
+2,316
1038
$79K ﹤0.01%
+12,658
1039
$77K ﹤0.01%
+12,742
1040
$77K ﹤0.01%
+10,865
1041
$69K ﹤0.01%
+2,523
1042
$69K ﹤0.01%
+11,934
1043
$68K ﹤0.01%
+3,696
1044
$67K ﹤0.01%
+13,429
1045
$67K ﹤0.01%
13,088
+3,077
1046
$64K ﹤0.01%
+12,454
1047
$60K ﹤0.01%
+11,034
1048
$57K ﹤0.01%
+2,778
1049
$56K ﹤0.01%
+1,668
1050
$50K ﹤0.01%
+82,089
40 41
42
43 44