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
$4.97B
AUM Growth
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,254
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$15.9M
3
+$14.8M
4
CDK
CDK Global, Inc.
CDK
+$14.5M
5
MAC icon
Macerich
MAC
+$14M

Top Sells

1
+$45.8M
2
+$32.2M
3
+$19.9M
4
DINO icon
HF Sinclair
DINO
+$18.1M
5
RHT
Red Hat Inc
RHT
+$17.1M

Sector Composition

1 Technology 14.23%
2 Industrials 13.56%
3 Consumer Discretionary 12.34%
4 Healthcare 11.64%
5 Consumer Staples 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$12.4M 0.25%
274,018
-6,716
152
$12.3M 0.25%
563,450
-8,395
153
$12.2M 0.25%
479,887
+27,989
154
$12.2M 0.25%
+1,059,401
155
$12.2M 0.24%
151,458
-32,212
156
$12.2M 0.24%
+443,964
157
$12.1M 0.24%
446,731
+16,267
158
$12.1M 0.24%
+463,455
159
$12M 0.24%
111,600
+105,715
160
$11.9M 0.24%
147,777
+143,167
161
$11.7M 0.24%
610,989
+970
162
$11.7M 0.24%
110,521
+46,068
163
$11.7M 0.23%
+150,536
164
$11.6M 0.23%
+192,191
165
$11.6M 0.23%
269,663
+14,090
166
$11.6M 0.23%
125,937
+11,399
167
$11.5M 0.23%
166,784
+162,463
168
$11.5M 0.23%
171,735
+8,044
169
$11.5M 0.23%
+75,203
170
$11.4M 0.23%
+74,428
171
$11.3M 0.23%
227,032
-6,430
172
$11.3M 0.23%
+400,452
173
$11.2M 0.23%
+135,908
174
$11.2M 0.23%
798,381
-108,266
175
$11.2M 0.22%
+458,018
5 6
7
8 9