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
1176
$389K 0.01%
19,098
-26,184
1177
$385K 0.01%
10,126
-3,244
1178
$384K 0.01%
+12,119
1179
$381K 0.01%
21,865
+2,647
1180
$381K 0.01%
14,621
-36,204
1181
$379K 0.01%
27,687
-32,845
1182
$379K 0.01%
17,681
+5,785
1183
$379K 0.01%
17,444
+4,397
1184
$379K 0.01%
3,687
-59,484
1185
$377K 0.01%
+62,455
1186
$377K 0.01%
+67,043
1187
$374K 0.01%
21,404
-49,303
1188
$374K 0.01%
145,467
-42,748
1189
$373K 0.01%
3,447
-34,192
1190
$367K 0.01%
17,992
-60,393
1191
$367K 0.01%
53,466
+28,780
1192
$364K 0.01%
38,281
-143,732
1193
$363K 0.01%
15,819
-20,076
1194
$363K 0.01%
24,504
-12,199
1195
$361K 0.01%
26,680
-234,200
1196
$361K 0.01%
36,761
-6,146
1197
$359K 0.01%
24,180
+4,779
1198
$359K 0.01%
22,672
-5,555
1199
$355K 0.01%
3,645
-46,434
1200
$354K 0.01%
+12,020
46 47
48
49 50