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
1126
$488K 0.02%
35,923
-10,018
1127
$486K 0.02%
27,925
-1,139
1128
$486K 0.02%
52,481
-60,702
1129
$483K 0.02%
34,308
-21,686
1130
$482K 0.02%
104,743
-57,845
1131
$481K 0.02%
56,831
-28,817
1132
$477K 0.02%
33,224
-28,392
1133
$475K 0.02%
26,304
-10,108
1134
$472K 0.02%
+36,026
1135
$472K 0.02%
+534
1136
$471K 0.02%
15,269
-4,980
1137
$469K 0.02%
26,125
-26,002
1138
$467K 0.02%
73,235
+33,650
1139
$463K 0.02%
50,050
-200,583
1140
$462K 0.02%
171,157
-248,090
1141
$462K 0.02%
83,906
-3,312
1142
$461K 0.02%
161,894
-71,195
1143
$461K 0.02%
37,307
-134,056
1144
$459K 0.01%
22,037
-129,129
1145
$458K 0.01%
+2,294
1146
$456K 0.01%
128,894
-28,791
1147
$455K 0.01%
+6,992
1148
$454K 0.01%
4,245
+509
1149
$452K 0.01%
16,486
-7,360
1150
$451K 0.01%
4,581
-5,418
44 45
46
47 48