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
$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 14.07%
2 Industrials 13.73%
3 Consumer Discretionary 12.34%
4 Healthcare 11.64%
5 Consumer Staples 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-3,595
1102
– –
-6,486
1103
– –
-8,625
1104
– –
-36,766
1105
– –
-11,599
1106
– –
-2,680
1107
– –
-621
1108
– –
-3,687
1109
– –
-8,140
1110
– –
-27,793
1111
– –
-7,300
1112
– –
-18,742
1113
– –
-12,866
1114
– –
-222,636
1115
– –
-116,871
1116
– –
-154,279
1117
– –
-5,294
1118
– –
-25,707
1119
– –
-12,273
1120
– –
-9,735
1121
– –
-250,197
1122
– –
-22,772
1123
– –
-673,967
1124
– –
-16,625
1125
– –
-15,848
43 44
45
46 47