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
1601
– –
-16,581
1602
– –
-1,139
1603
– –
-5,576
1604
– –
-11,637
1605
– –
-291,839
1606
– –
-175,716
1607
– –
-5,328
1608
– –
-1,625
1609
– –
-24,363
1610
– –
-398,187
1611
– –
-51,303
1612
– –
-22,137
1613
– –
-23,390
1614
– –
-39,910
1615
– –
-6,878
1616
– –
-15,085
1617
– –
-12,835
1618
– –
-7,646
1619
– –
-35,346
1620
– –
-3,973
1621
– –
-14,149
1622
– –
-35,170
1623
– –
-153,630
1624
– –
-106,148
1625
– –
-43,813
63 64
65
66 67