WG

Winton Group Portfolio holdings

AUM $2.67B
1-Year Est. Return 29.84%
This Quarter Est. Return
1 Year Est. Return
+29.84%
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
1201
– –
-15,185
1202
– –
-9,054
1203
– –
-60,339
1204
– –
-9,735
1205
– –
-250,197
1206
– –
-22,772
1207
– –
-673,967
1208
– –
-376,903
1209
– –
-3,949
1210
– –
-83,294
1211
– –
-18,227
1212
– –
-2,062
1213
– –
-17,430
1214
– –
-6,207
1215
– –
-38,961
1216
– –
-216,204
1217
– –
-293,169
1218
– –
-13,890
1219
– –
-5,444
1220
– –
-3,984
1221
– –
-3,964
1222
– –
-20,350
1223
– –
-6,050
1224
– –
-14,248
1225
– –
-6,309
47 48
49
50 51