WG

Winton Group Portfolio holdings

AUM $2.67B
1-Year Est. Return 29.84%
This Quarter Est. Return
1 Year Est. Return
+29.84%
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
State Street Utilities Select Sector SPDR ETF
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
1026
$616K 0.02%
+92,564
1027
$614K 0.02%
9,697
+3,936
1028
$613K 0.02%
181,942
-55,549
1029
$610K 0.02%
51,092
-41,849
1030
$609K 0.02%
25,206
-8,334
1031
$609K 0.02%
11,493
-13,430
1032
$605K 0.02%
+18,365
1033
$605K 0.02%
14,323
+1,693
1034
$604K 0.02%
45,641
-18,534
1035
$603K 0.02%
39,800
-141,160
1036
$603K 0.02%
48,885
-14,176
1037
$602K 0.02%
+38,083
1038
$601K 0.02%
261,140
-6,295
1039
$601K 0.02%
6,794
-3,407
1040
$601K 0.02%
87,079
-10,309
1041
$600K 0.02%
104,483
-45,748
1042
$600K 0.02%
4,712
-22,367
1043
$598K 0.02%
50,763
-17,657
1044
$598K 0.02%
+79,581
1045
$593K 0.02%
170,826
-952
1046
$590K 0.02%
15,125
-2,605
1047
$590K 0.02%
5,569
-12,792
1048
$585K 0.02%
16,216
+1,755
1049
$581K 0.02%
25,502
-29,101
1050
$580K 0.02%
+43,970
40 41
42
43 44