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
151
$4.52M 0.15%
+121,300
152
$4.52M 0.15%
40,701
-32,684
153
$4.52M 0.15%
2,640
-902
154
$4.5M 0.15%
131,228
+26,020
155
$4.5M 0.15%
24,487
+22,766
156
$4.49M 0.15%
59,091
+3,295
157
$4.47M 0.15%
13,216
+1,416
158
$4.46M 0.15%
96,369
-24,846
159
$4.46M 0.14%
148,056
-29,714
160
$4.45M 0.14%
21,581
+1,321
161
$4.45M 0.14%
2,361
-481
162
$4.44M 0.14%
88,713
-19,818
163
$4.43M 0.14%
+118,045
164
$4.43M 0.14%
48,459
+12,040
165
$4.41M 0.14%
74,592
-2,410
166
$4.38M 0.14%
30,676
-10,849
167
$4.38M 0.14%
29,384
-5,815
168
$4.36M 0.14%
21,160
-856
169
$4.35M 0.14%
12,710
-3,892
170
$4.34M 0.14%
102,826
-18,518
171
$4.32M 0.14%
40,734
-16,029
172
$4.31M 0.14%
486,218
+284,651
173
$4.3M 0.14%
57,508
-55,300
174
$4.27M 0.14%
66,624
+51,130
175
$4.27M 0.14%
98,085
+18,077
5 6
7
8 9