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
$4.97B
AUM Growth
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,254
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$15.9M
3
+$14.8M
4
CDK
CDK Global, Inc.
CDK
+$14.5M
5
MAC icon
Macerich
MAC
+$14M

Top Sells

1
+$45.8M
2
+$32.2M
3
+$19.9M
4
DINO icon
HF Sinclair
DINO
+$18.1M
5
RHT
Red Hat Inc
RHT
+$17.1M

Sector Composition

1 Technology 14.23%
2 Industrials 13.56%
3 Consumer Discretionary 12.34%
4 Healthcare 11.64%
5 Consumer Staples 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$14.7M 0.3%
34,382
-9,500
127
$14.5M 0.29%
+246,911
128
$14.5M 0.29%
175,268
+11,005
129
$14.3M 0.29%
113,056
-3,811
130
$14.3M 0.29%
53,652
-5,461
131
$14.3M 0.29%
181,748
+9,258
132
$14.1M 0.28%
243,880
+236,951
133
$14M 0.28%
+322,767
134
$13.9M 0.28%
102,750
+6,158
135
$13.6M 0.27%
698,856
-468,726
136
$13.4M 0.27%
483,903
-36,066
137
$13.3M 0.27%
73,011
+6,573
138
$13.3M 0.27%
152,342
-4,197
139
$13.2M 0.27%
+739,060
140
$12.7M 0.26%
155,246
+144,040
141
$12.7M 0.26%
66,681
+2,205
142
$12.7M 0.25%
269,169
-62,294
143
$12.6M 0.25%
110,766
+105,761
144
$12.6M 0.25%
150,484
+2,633
145
$12.6M 0.25%
123,928
-7,165
146
$12.5M 0.25%
75,867
-7,935
147
$12.5M 0.25%
497,269
+462,533
148
$12.5M 0.25%
105,775
-6,399
149
$12.4M 0.25%
67,917
-93,778
150
$12.4M 0.25%
+131,112
4 5
6
7 8