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
1301
$247K 0.01%
39,418
-143,613
1302
$246K 0.01%
1,275
-153
1303
$245K 0.01%
9,594
-817
1304
$244K 0.01%
28,860
-2,771
1305
$243K 0.01%
+31,725
1306
$243K 0.01%
+11,403
1307
$242K 0.01%
30,886
-236,403
1308
$242K 0.01%
24,402
+495
1309
$242K 0.01%
16,425
-52,452
1310
$242K 0.01%
1,010
+337
1311
$241K 0.01%
39,896
-11,392
1312
$240K 0.01%
117,770
-94,960
1313
$239K 0.01%
30,860
-56,371
1314
$237K 0.01%
48,458
-13,917
1315
$237K 0.01%
1,241
-66
1316
$237K 0.01%
98,296
+55,644
1317
$237K 0.01%
26,345
-5,315
1318
$235K 0.01%
41,733
-2,519
1319
$234K 0.01%
20,765
-9,478
1320
$234K 0.01%
11,238
-29,844
1321
$233K 0.01%
6,224
-6,140
1322
$232K 0.01%
50,500
1323
$230K 0.01%
10,966
-13,885
1324
$230K 0.01%
+10,482
1325
$230K 0.01%
41,969
-16,001
51 52
53
54 55