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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
1026
– –
-45,341
1027
– –
-156,746
1028
– –
-30,307
1029
– –
-754
1030
– –
-25,230
1031
– –
-6,787
1032
– –
-27,777
1033
– –
-47,972
1034
– –
-54,312
1035
– –
-72,820
1036
– –
-56,650
1037
– –
-15,231
1038
– –
-22,589
1039
– –
-53,993
1040
– –
-132,089
1041
– –
-31,366
1042
– –
-15,387
1043
– –
-648,521
1044
– –
-126,390
1045
– –
-5,561
1046
– –
-20,268
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