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
1201
– –
-123,853
1202
– –
-4,506
1203
– –
-122,704
1204
– –
-2,540
1205
– –
-10,271
1206
– –
-167,986
1207
– –
-762,058
1208
– –
-986
1209
– –
-283,652
1210
– –
-19,031
1211
– –
-2,531
1212
– –
-2,111
1213
– –
-233,809
1214
– –
-1,461
1215
– –
-196,637
1216
– –
-5,187
1217
– –
-1,734
1218
– –
-200,976
1219
– –
-2,353
1220
– –
-17,073
1221
– –
-5,549
1222
– –
-16,625
1223
– –
-4,534
1224
– –
-918
1225
– –
-3,887
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