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
1626
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-14,149
1627
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-35,170
1628
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-153,630
1629
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1630
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1631
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-103,034
1632
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-42,761
1633
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-2,896
1634
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-11,639
1635
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-113,042
1636
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-57,724
1637
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-4,902
1638
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-14,868
1639
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-129,429
1640
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-9,682
1641
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-68,553
1642
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1643
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1644
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-30,603
1645
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-221,208
1646
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-63,028
1647
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-1,667
1648
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-10,689
1649
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-45,467
1650
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-222,139
64 65
66
67 68