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
1226
$319K 0.01%
17,795
-9,984
1227
$317K 0.01%
+12,903
1228
$316K 0.01%
60,177
-912
1229
$315K 0.01%
54,948
-97,782
1230
$315K 0.01%
26,904
+4,073
1231
$314K 0.01%
23,888
-11,134
1232
$313K 0.01%
18,313
-6,371
1233
$312K 0.01%
173,416
-27,685
1234
$311K 0.01%
194,342
-97,723
1235
$310K 0.01%
+5,258
1236
$309K 0.01%
7,644
-4,720
1237
$309K 0.01%
31,506
-28,007
1238
$308K 0.01%
42,712
-8,859
1239
$308K 0.01%
+29,099
1240
$308K 0.01%
+17,972
1241
$308K 0.01%
44,259
-15,888
1242
$307K 0.01%
3,638
-19,626
1243
$307K 0.01%
101,936
-29,482
1244
$306K 0.01%
136,738
-69,742
1245
$306K 0.01%
15,649
-122,323
1246
$305K 0.01%
+4,088
1247
$305K 0.01%
26,329
-2,935
1248
$304K 0.01%
94,428
-13,200
1249
$304K 0.01%
+1,457
1250
$304K 0.01%
3,265
+1,650
48 49
50
51 52