WG

Winton Group Portfolio holdings

AUM $2.67B
1-Year Est. Return 29.84%
This Quarter Est. Return
1 Year Est. Return
+29.84%
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
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-4,534
1102
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-918
1103
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1104
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-5,194
1105
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-364,329
1106
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-630,895
1107
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-2,902
1108
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-18,568
1109
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-8,799
1110
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-12,756
1111
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-17,980
1112
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-1,996
1113
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-233,828
1114
– –
-45,982
1115
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-2,793
1116
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-3,595
1117
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-6,486
1118
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-8,625
1119
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-36,766
1120
– –
-27,820
1121
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-17,658
1122
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-11,059
1123
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-2,680
1124
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-4,988
1125
– –
-15,848
43 44
45
46 47