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
1426
$71K ﹤0.01%
46,495
-22,516
1427
$71K ﹤0.01%
+2,009
1428
$70K ﹤0.01%
23,952
-3,336
1429
$67K ﹤0.01%
8,280
+1,193
1430
$65K ﹤0.01%
16,512
-50,668
1431
$65K ﹤0.01%
12,148
-29,846
1432
$63K ﹤0.01%
62
+17
1433
$63K ﹤0.01%
67,532
-40,748
1434
$63K ﹤0.01%
+30,125
1435
$63K ﹤0.01%
1,056
-115
1436
$63K ﹤0.01%
14,741
-39,167
1437
$60K ﹤0.01%
+18,778
1438
$56K ﹤0.01%
16,670
-4,726
1439
$55K ﹤0.01%
+1,710
1440
$54K ﹤0.01%
37,888
+3,276
1441
$46K ﹤0.01%
+1,925
1442
$40K ﹤0.01%
35,195
+6,236
1443
$35K ﹤0.01%
+132
1444
$29K ﹤0.01%
1,657
+858
1445
$27K ﹤0.01%
11,951
-16,704
1446
$15K ﹤0.01%
+27,691
1447
$13K ﹤0.01%
+34,173
1448
$12K ﹤0.01%
+811
1449
$11K ﹤0.01%
+1,375
1450
– –
-38,451
56 57
58
59 60