WG

Winton Group Portfolio holdings

AUM $2.67B
1-Year Est. Return 29.84%
This Fund
S&P 500
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
1051
$580K 0.02%
151,071
-92,037
1052
$578K 0.02%
114,041
+29,276
1053
$578K 0.02%
42,666
-197,769
1054
$577K 0.02%
+22,401
1055
$575K 0.02%
32,058
+1,371
1056
$574K 0.02%
51,293
-9,545
1057
$574K 0.02%
26,464
-126,149
1058
$573K 0.02%
5,215
-24,911
1059
$571K 0.02%
5,894
+3,249
1060
$571K 0.02%
77,417
-16,631
1061
$568K 0.02%
41,528
-33,282
1062
$568K 0.02%
200,171
-74,572
1063
$562K 0.02%
48,178
+31,450
1064
$561K 0.02%
+20,234
1065
$559K 0.02%
+48,419
1066
$558K 0.02%
20,541
-2,463
1067
$558K 0.02%
58,617
+43,061
1068
$558K 0.02%
36,763
-125,231
1069
$556K 0.02%
+15,308
1070
$554K 0.02%
58,326
-20,501
1071
$554K 0.02%
53,205
-3,742
1072
$552K 0.02%
34,510
-5,576
1073
$552K 0.02%
50,545
-221,050
1074
$551K 0.02%
69,834
-49,164
1075
$549K 0.02%
6,163
-2,985
41 42
43
44 45