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
1551
– –
-18,512
1552
– –
-199,395
1553
– –
-174,619
1554
– –
-20,291
1555
– –
-16,673
1556
– –
-744,984
1557
– –
-152,865
1558
– –
-15,126
1559
– –
-21,633
1560
– –
-17,105
1561
– –
-47,887
1562
– –
-90,047
1563
– –
-48,599
1564
– –
-48,159
1565
– –
-94,724
1566
– –
-29,461
1567
– –
-85,232
1568
– –
-4,180
1569
– –
-42,547
1570
– –
-363,022
1571
– –
-57,500
1572
– –
-8,943
1573
– –
-4,268
1574
– –
-23,784
1575
– –
-132,154
61 62
63
64 65