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
1101
– –
-4,662
1102
– –
-21,852
1103
– –
-222,636
1104
– –
-116,871
1105
– –
-154,279
1106
– –
-10,016
1107
– –
-60,606
1108
– –
-3,341
1109
– –
-2,303
1110
– –
-11,822
1111
– –
-9,894
1112
– –
-15,185
1113
– –
-9,054
1114
– –
-60,339
1115
– –
-9,735
1116
– –
-250,197
1117
– –
-22,772
1118
– –
-673,967
1119
– –
-376,903
1120
– –
-3,949
1121
– –
-83,294
1122
– –
-18,227
1123
– –
-2,062
1124
– –
-17,430
1125
– –
-6,207
43 44
45
46 47