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
1376
$137K ﹤0.01%
+24,622
1377
$134K ﹤0.01%
13,557
+2,949
1378
$134K ﹤0.01%
+13,379
1379
$132K ﹤0.01%
1,851
+525
1380
$131K ﹤0.01%
+31,477
1381
$127K ﹤0.01%
60,047
-37,695
1382
$127K ﹤0.01%
+12,498
1383
$125K ﹤0.01%
+10,266
1384
$124K ﹤0.01%
+32,070
1385
$123K ﹤0.01%
70,596
-78,358
1386
$122K ﹤0.01%
47,559
+2,382
1387
$119K ﹤0.01%
20,413
-107,962
1388
$118K ﹤0.01%
7,683
-2,623
1389
$118K ﹤0.01%
21,369
+818
1390
$118K ﹤0.01%
10,195
-2,538
1391
$118K ﹤0.01%
63,771
-300,589
1392
$116K ﹤0.01%
178,548
-16,423
1393
$115K ﹤0.01%
372,087
+189,480
1394
$114K ﹤0.01%
117,193
-57,409
1395
$112K ﹤0.01%
21,727
-37,801
1396
$112K ﹤0.01%
+2,042
1397
$111K ﹤0.01%
41,283
-24,914
1398
$111K ﹤0.01%
+14,837
1399
$111K ﹤0.01%
+10,421
1400
$108K ﹤0.01%
+19,219
54 55
56
57 58