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
1151
$447K 0.01%
54,142
-9,581
1152
$446K 0.01%
35,602
-8,945
1153
$445K 0.01%
28,925
-21,266
1154
$442K 0.01%
24,167
-20,081
1155
$439K 0.01%
51,343
-97,032
1156
$438K 0.01%
52,474
+28,329
1157
$437K 0.01%
34,003
-16,358
1158
$435K 0.01%
+57,976
1159
$432K 0.01%
16,598
-130,482
1160
$422K 0.01%
33,557
-28,843
1161
$422K 0.01%
6,761
-24,073
1162
$421K 0.01%
76,808
-32,706
1163
$421K 0.01%
24,195
-91,674
1164
$420K 0.01%
+63,679
1165
$418K 0.01%
+19,876
1166
$417K 0.01%
+14,833
1167
$414K 0.01%
14,852
-12,278
1168
$406K 0.01%
3,858
+1,318
1169
$405K 0.01%
+17,094
1170
$405K 0.01%
+3,566
1171
$403K 0.01%
6,465
-2,808
1172
$399K 0.01%
10,322
-9,499
1173
$397K 0.01%
1,887
-434
1174
$392K 0.01%
64,148
-281,896
1175
$391K 0.01%
+10,799
45 46
47
48 49