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
1351
$195K 0.01%
3,434
+2,796
1352
$194K 0.01%
15,427
+521
1353
$192K 0.01%
22,877
-6,584
1354
$185K 0.01%
13,850
-1,915
1355
$183K 0.01%
46,099
-420,997
1356
$183K 0.01%
75,430
-21,279
1357
$183K 0.01%
19,009
-5,227
1358
$182K 0.01%
4,751
+2,742
1359
$180K 0.01%
17,778
+6,494
1360
$180K 0.01%
+12,223
1361
$176K 0.01%
+59,234
1362
$176K 0.01%
73,766
-3,835
1363
$175K 0.01%
21,819
+826
1364
$172K 0.01%
20,603
-13,859
1365
$164K 0.01%
25,956
+12,281
1366
$156K 0.01%
69,103
-90,645
1367
$154K 0.01%
12,033
-4,043
1368
$154K 0.01%
11,381
-17,001
1369
$152K ﹤0.01%
14,238
-66,785
1370
$152K ﹤0.01%
+18,643
1371
$148K ﹤0.01%
16,240
-272,378
1372
$147K ﹤0.01%
15,540
-6,228
1373
$143K ﹤0.01%
48,542
-219,088
1374
$140K ﹤0.01%
36,918
+3,966
1375
$139K ﹤0.01%
55,457
-6,559
53 54
55
56 57