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
1151
– –
-6,309
1152
– –
-8,730
1153
– –
-8,247
1154
– –
-15,848
1155
– –
-7,586
1156
– –
-57,196
1157
– –
-20,454
1158
– –
-82,567
1159
– –
-98,892
1160
– –
-5,475
1161
– –
-94,618
1162
– –
-11,157
1163
– –
-7,325
1164
– –
-3,325
1165
– –
-121,898
1166
– –
-21,155
1167
– –
-3,163
1168
– –
-233,828
1169
– –
-4,364
1170
– –
-1,836,800
1171
– –
-2,201
1172
– –
-149,966
1173
– –
-759,074
1174
– –
-12,545
1175
– –
-10,101
45 46
47
48 49