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
101
$17.8M 0.36%
334,394
-202,077
102
$17.8M 0.36%
444,759
+80,932
103
$17.6M 0.35%
42,789
+12,946
104
$17.4M 0.35%
250,788
+7,080
105
$17.4M 0.35%
110,083
-9,694
106
$17.4M 0.35%
145,831
+12,125
107
$17.4M 0.35%
150,639
+537
108
$17.1M 0.34%
296,860
+4,133
109
$17.1M 0.34%
744,680
+23,716
110
$17.1M 0.34%
109,910
-10,521
111
$16.9M 0.34%
314,944
+116,655
112
$16.8M 0.34%
187,380
-2,070
113
$16.7M 0.34%
173,513
-25,323
114
$16.7M 0.34%
55,143
+264
115
$16.4M 0.33%
380,232
-53,399
116
$16.3M 0.33%
396,575
+2,815
117
$16.1M 0.32%
178,671
+1,306
118
$15.9M 0.32%
1,125,676
-29,688
119
$15.8M 0.32%
327,341
-92,059
120
$15.7M 0.32%
297,719
+70,692
121
$15.6M 0.31%
287,850
-34,840
122
$15.5M 0.31%
306,464
+22,354
123
$15.2M 0.31%
119,473
+100,776
124
$15.2M 0.31%
163,582
+8,643
125
$15.1M 0.3%
115,530
-405
3 4
5
6 7