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
1276
$270K 0.01%
+15,230
1277
$269K 0.01%
26,862
+80
1278
$269K 0.01%
45,208
-2,223
1279
$268K 0.01%
22,018
+3,680
1280
$268K 0.01%
13,539
-48,341
1281
$267K 0.01%
20,407
-1,749
1282
$267K 0.01%
+45,829
1283
$263K 0.01%
63,490
-46,414
1284
$262K 0.01%
27,733
-62,032
1285
$262K 0.01%
25,187
-110,865
1286
$261K 0.01%
16,681
-7,569
1287
$260K 0.01%
304,960
+47,552
1288
$260K 0.01%
5,189
+1,052
1289
$259K 0.01%
+13,281
1290
$254K 0.01%
+4,661
1291
$253K 0.01%
1,097
-14,930
1292
$253K 0.01%
5,907
-4,655
1293
$252K 0.01%
24,540
-11,601
1294
$252K 0.01%
9,761
-1,115
1295
$252K 0.01%
44,798
-16,026
1296
$251K 0.01%
32,590
+5,126
1297
$251K 0.01%
+15,421
1298
$250K 0.01%
8,145
-51,742
1299
$249K 0.01%
18,701
-2,352
1300
$248K 0.01%
36,807
+12,064
50 51
52
53 54