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WG

Winton Group Portfolio holdings

AUM $2.85B
1-Year Est. Return 30.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.73%
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
+$30.3M
2
+$28.9M
3
+$17.3M
4
VAR
Varian Medical Systems, Inc.
VAR
+$16.2M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$14.5M

Top Sells

1
+$27.9M
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 11.11%
5 Technology 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
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-207,763
1527
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-95,226
1528
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-31,928
1529
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-14,329
1530
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-34,877
1531
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-66,154
1532
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-17,899
1533
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-8,142
1534
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-16,774
1535
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-81,699
1536
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-28,284
1537
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-68,316
1538
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-38,740
1539
– –
-4,400,506
1540
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-89,173
1541
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-749,301
1542
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-21,241
1543
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-18,512
1544
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-199,395
1545
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-20,291
1546
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-16,673
1547
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-744,984
1548
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-5,328
1549
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-1,625
1550
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-24,363
60 61
62
63 64