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
1251
$303K 0.01%
+1,410
1252
$300K 0.01%
12,521
-1,085
1253
$297K 0.01%
+935
1254
$296K 0.01%
562,376
-1,632,458
1255
$296K 0.01%
185,144
-122,357
1256
$293K 0.01%
47,266
-17,103
1257
$293K 0.01%
+9,944
1258
$293K 0.01%
639
-114
1259
$291K 0.01%
15,257
-14,135
1260
$291K 0.01%
+9,692
1261
$290K 0.01%
816
-23,722
1262
$286K 0.01%
2,916
-10,658
1263
$285K 0.01%
+13,159
1264
$283K 0.01%
30,882
-34,349
1265
$282K 0.01%
+5,485
1266
$281K 0.01%
+117,257
1267
$281K 0.01%
120,771
-43,064
1268
$280K 0.01%
+10,169
1269
$280K 0.01%
8,714
-68,897
1270
$278K 0.01%
26,440
-6,235
1271
$277K 0.01%
+1,405
1272
$277K 0.01%
63,198
-80,033
1273
$275K 0.01%
86,898
+7,117
1274
$274K 0.01%
7,374
-2,629
1275
$273K 0.01%
+4,027
49 50
51
52 53