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
101
$5.48M 0.18%
64,228
+56,045
102
$5.4M 0.18%
134,678
-180,414
103
$5.39M 0.18%
330,057
+62,283
104
$5.37M 0.17%
24,447
-14,781
105
$5.34M 0.17%
67,386
-35,782
106
$5.31M 0.17%
202,101
+106,406
107
$5.28M 0.17%
277,141
-132,612
108
$5.28M 0.17%
113,071
-2,683
109
$5.26M 0.17%
+18,092
110
$5.25M 0.17%
44,162
-29,469
111
$5.24M 0.17%
31,469
-17,338
112
$5.22M 0.17%
38,168
+1,154
113
$5.21M 0.17%
31,695
-10,512
114
$5.21M 0.17%
471,292
+147,679
115
$5.21M 0.17%
34,240
-26,070
116
$5.2M 0.17%
+29,775
117
$5.14M 0.17%
50,356
-19,285
118
$5.11M 0.17%
327,023
+137,083
119
$5.1M 0.17%
630,648
-21,683
120
$5.06M 0.16%
15,370
-2,982
121
$5.05M 0.16%
390,400
-69,264
122
$5.05M 0.16%
130,117
-52,999
123
$5M 0.16%
+86,270
124
$4.98M 0.16%
+73,937
125
$4.94M 0.16%
43,126
-6,799
3 4
5
6 7