WG

Winton Group Portfolio holdings

AUM $2.67B
1-Year Est. Return 29.84%
This Fund
S&P 500
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 14.07%
2 Industrials 13.73%
3 Consumer Discretionary 12.34%
4 Healthcare 11.64%
5 Consumer Staples 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-3,887
1202
– –
-5,194
1203
– –
-364,329
1204
– –
-630,895
1205
– –
-2,902
1206
– –
-18,568
1207
– –
-8,799
1208
– –
-12,756
1209
– –
-17,980
1210
– –
-1,996
1211
– –
-233,828
1212
– –
-45,982
1213
– –
-2,793
1214
– –
-27,820
1215
– –
-17,658
1216
– –
-100,085
1217
– –
-4,942
1218
– –
-4,988
1219
– –
-525,778
1220
– –
-6,810
1221
– –
-3,722
1222
– –
-6,527
1223
– –
-255,462
1224
– –
-11,667
1225
– –
-8,314
47 48
49
50 51