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
1051
$48K ﹤0.01%
+20,309
1052
$43K ﹤0.01%
+24,283
1053
$41K ﹤0.01%
+2,768
1054
$37K ﹤0.01%
+349
1055
$37K ﹤0.01%
+22,281
1056
$37K ﹤0.01%
59
-6
1057
$37K ﹤0.01%
+10,496
1058
$33K ﹤0.01%
+10,733
1059
$32K ﹤0.01%
+4,008
1060
$32K ﹤0.01%
+1,170
1061
$22K ﹤0.01%
+891
1062
$15K ﹤0.01%
+1,362
1063
– –
-18,474
1064
– –
-6,017
1065
– –
-2,894
1066
– –
-2,705
1067
– –
-4,041
1068
– –
-7,772
1069
– –
-516,450
1070
– –
-25,707
1071
– –
-12,273
1072
– –
-13,991
1073
– –
-9,930
1074
– –
-17,463
1075
– –
-28,279
41 42
43
44 45