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
176
$11.1M 0.22%
+383,691
177
$10.9M 0.22%
305,496
+297,168
178
$10.9M 0.22%
175,330
+4,059
179
$10.9M 0.22%
+500,831
180
$10.9M 0.22%
201,270
-126,092
181
$10.7M 0.22%
67,129
-42,505
182
$10.7M 0.21%
73,521
-14,433
183
$10.7M 0.21%
+74,238
184
$10.6M 0.21%
303,300
+16,515
185
$10.6M 0.21%
38,660
-7,390
186
$10.5M 0.21%
+114,851
187
$10.4M 0.21%
66,242
-13,431
188
$10.3M 0.21%
88,245
+59,575
189
$10.3M 0.21%
148,010
-77,901
190
$10.2M 0.21%
348,304
+6,450
191
$10.2M 0.2%
4,008,092
+890,408
192
$10.1M 0.2%
247,913
+237,055
193
$10.1M 0.2%
249,186
-213,276
194
$10.1M 0.2%
219,912
+6,145
195
$10M 0.2%
6,743,228
+996,975
196
$9.87M 0.2%
403,327
+22,636
197
$9.83M 0.2%
416,412
-289,080
198
$9.71M 0.2%
317,724
-39,831
199
$9.58M 0.19%
25,120
-24,216
200
$9.5M 0.19%
413,294
-16,590
6 7
8
9 10