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
1326
$227K 0.01%
20,363
-8,749
1327
$225K 0.01%
21,328
-22,307
1328
$221K 0.01%
14,250
-704
1329
$221K 0.01%
+7,512
1330
$220K 0.01%
7,601
-618
1331
$218K 0.01%
+5,490
1332
$217K 0.01%
+11,687
1333
$217K 0.01%
12,061
-6,028
1334
$217K 0.01%
8,325
-109,261
1335
$214K 0.01%
+31,625
1336
$211K 0.01%
4,137
-1,729
1337
$210K 0.01%
6,608
-7,251
1338
$210K 0.01%
+82,444
1339
$210K 0.01%
12,841
-14,976
1340
$210K 0.01%
+5,399
1341
$209K 0.01%
78,404
-3,879
1342
$209K 0.01%
5,730
-4,230
1343
$209K 0.01%
7,701
-7,861
1344
$209K 0.01%
+11,082
1345
$208K 0.01%
+20,969
1346
$206K 0.01%
+853
1347
$205K 0.01%
33,432
-1,600
1348
$203K 0.01%
15,994
-1,565
1349
$203K 0.01%
+5,755
1350
$198K 0.01%
65,723
-9,454
52 53
54
55 56