WG

Winton Group Portfolio holdings

AUM $2.67B
1-Year Est. Return 29.84%
This Quarter Est. Return
1 Year Est. Return
+29.84%
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
State Street Utilities Select Sector SPDR ETF
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
1501
– –
-45,300
1502
– –
-2,311
1503
– –
0
1504
– –
-35,776
1505
– –
-91,820
1506
– –
-107,859
1507
– –
-10,460
1508
– –
-59,206
1509
– –
-79,156
1510
– –
-128,300
1511
– –
-5,891
1512
– –
-26,498
1513
– –
-196
1514
– –
-186,577
1515
– –
-5,812
1516
– –
-298,139
1517
– –
-106,713
1518
– –
-58,754
1519
– –
-74,186
1520
– –
-22,125
1521
– –
-2,146
1522
– –
-163,807
1523
– –
-106,808
1524
– –
-55,847
1525
– –
-35,414
59 60
61
62 63