WG

Winton Group Portfolio holdings

AUM $2.9B
1-Year Est. Return 27.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.24%
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 11.09%
5 Technology 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
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-61,852
1527
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1528
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1529
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0
1530
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1531
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-91,820
1532
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-26,498
1533
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-196
1534
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-186,577
1535
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-5,812
1536
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-298,139
1537
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-106,713
1538
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-58,754
1539
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-22,125
1540
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-106,808
1541
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-55,847
1542
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-35,414
1543
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1544
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-29,461
1545
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1546
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1547
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1548
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1549
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-207,763
1550
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-95,226
60 61
62
63 64