WG

Winton Group Portfolio holdings

AUM $2.9B
1-Year Est. Return 27.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.96B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,046
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$29.1M
3
+$17.7M
4
IBKR icon
Interactive Brokers
IBKR
+$16.9M
5
SKX
Skechers
SKX
+$15.2M

Top Sells

1
+$34.4M
2
+$18.8M
3
+$17.5M
4
CR icon
Crane Co
CR
+$17.3M
5
PANW icon
Palo Alto Networks
PANW
+$16.7M

Sector Composition

1 Financials 23.86%
2 Consumer Discretionary 16.81%
3 Technology 15.74%
4 Industrials 11.33%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.94M 0.25%
+234,369
102
$4.85M 0.25%
113,857
+52,393
103
$4.8M 0.25%
25,814
+7,059
104
$4.66M 0.24%
+37,764
105
$4.64M 0.24%
4,689
+2,759
106
$4.57M 0.23%
+17,623
107
$4.56M 0.23%
+78,134
108
$4.55M 0.23%
+8,948
109
$4.54M 0.23%
14,476
-5,478
110
$4.53M 0.23%
+33,741
111
$4.53M 0.23%
+5,905
112
$4.47M 0.23%
49,185
+3,505
113
$4.47M 0.23%
24,402
-22,467
114
$4.46M 0.23%
28,251
+18,453
115
$4.46M 0.23%
32,707
+18,475
116
$4.43M 0.23%
+80,460
117
$4.42M 0.23%
+25,213
118
$4.41M 0.23%
202,384
+66,620
119
$4.41M 0.23%
104,939
+69,327
120
$4.4M 0.22%
54,910
+26,897
121
$4.35M 0.22%
47,760
-7,257
122
$4.3M 0.22%
306,267
-90,813
123
$4.3M 0.22%
57,900
+44,318
124
$4.23M 0.22%
+14,114
125
$4.19M 0.21%
240,269
-138,001
3 4
5
6 7