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
$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
Utilities Select Sector SPDR Fund
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
1076
$547K 0.02%
7,713
-20,592
1077
$547K 0.02%
+29,681
1078
$544K 0.02%
35,918
-27,419
1079
$544K 0.02%
52,525
-35,066
1080
$542K 0.02%
+2,233
1081
$540K 0.02%
375,163
+40,452
1082
$538K 0.02%
14,258
-9,690
1083
$535K 0.02%
+16,352
1084
$535K 0.02%
+16,342
1085
$535K 0.02%
27,397
+8,913
1086
$534K 0.02%
31,832
-225,644
1087
$534K 0.02%
76,833
-211,127
1088
$534K 0.02%
25,599
-619
1089
$533K 0.02%
61,350
-8,739
1090
$531K 0.02%
+3,443
1091
$531K 0.02%
19,782
-21,663
1092
$531K 0.02%
41,203
-17,722
1093
$528K 0.02%
52,321
-15,735
1094
$528K 0.02%
21,060
+6,204
1095
$527K 0.02%
37,323
-132,465
1096
$527K 0.02%
96,849
-65,880
1097
$526K 0.02%
55,759
-46,905
1098
$522K 0.02%
+29,522
1099
$521K 0.02%
47,699
-1,249
1100
$521K 0.02%
+2,727
42 43
44
45 46