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
1101
$521K 0.02%
3,745
-11,214
1102
$521K 0.02%
75,886
-3,705
1103
$518K 0.02%
45,160
-193,089
1104
$513K 0.02%
91,762
-41,528
1105
$512K 0.02%
33,268
-17,009
1106
$510K 0.02%
63,692
-5,579
1107
$508K 0.02%
12,921
+5,456
1108
$507K 0.02%
44,089
+12,469
1109
$506K 0.02%
+33,527
1110
$505K 0.02%
20,863
+11,904
1111
$504K 0.02%
4,998
-11,752
1112
$504K 0.02%
479,686
-113,675
1113
$502K 0.02%
17,776
-5,106
1114
$501K 0.02%
15,562
+3,836
1115
$500K 0.02%
+4,306
1116
$499K 0.02%
47,178
-80,529
1117
$497K 0.02%
27,831
-7,545
1118
$495K 0.02%
29,485
-10,695
1119
$495K 0.02%
10,589
-52,540
1120
$495K 0.02%
+2,508
1121
$494K 0.02%
81,920
-64,217
1122
$492K 0.02%
+21,334
1123
$491K 0.02%
34,380
-2,082
1124
$490K 0.02%
+3,947
1125
$488K 0.02%
8,438
-19,197
43 44
45
46 47