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
1176
– –
-9,613
1177
– –
-2,749
1178
– –
-4,138
1179
– –
-5,840
1180
– –
-2,271
1181
– –
-16,626
1182
– –
-2,903
1183
– –
-4,515
1184
– –
-15,093
1185
– –
-412,041
1186
– –
-4,709
1187
– –
-767,973
1188
– –
-12,288
1189
– –
-9,846
1190
– –
-4,205
1191
– –
-111
1192
– –
-56,616
1193
– –
-5,083
1194
– –
-10,406
1195
– –
-4,179
1196
– –
-5,481
1197
– –
-157,226
1198
– –
-1,739
1199
– –
-352,304
1200
– –
-7,077
46 47
48
49 50