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
176
$4.25M 0.14%
161,524
-53,832
177
$4.24M 0.14%
93,529
+17,289
178
$4.23M 0.14%
21,903
+9,345
179
$4.23M 0.14%
59,866
-16,883
180
$4.21M 0.14%
+92,092
181
$4.21M 0.14%
4,358
-2,395
182
$4.2M 0.14%
+58,138
183
$4.18M 0.14%
37,747
-3,995
184
$4.18M 0.14%
178,689
-72,370
185
$4.17M 0.14%
46,862
-20,462
186
$4.17M 0.14%
17,892
-9,544
187
$4.16M 0.14%
44,604
-14,063
188
$4.16M 0.14%
35,937
-14,792
189
$4.15M 0.13%
15,213
-2,193
190
$4.14M 0.13%
257,470
-253,657
191
$4.12M 0.13%
+60,884
192
$4.11M 0.13%
74,228
+66,448
193
$4.11M 0.13%
65,028
-25,109
194
$4.11M 0.13%
20,549
+6,258
195
$4.1M 0.13%
149,445
-85,304
196
$4.1M 0.13%
49,470
-45,570
197
$4.09M 0.13%
78,632
+17,131
198
$4.07M 0.13%
56,484
-20,556
199
$4.07M 0.13%
142,842
-39,645
200
$4.06M 0.13%
46,661
-3,427
6 7
8
9 10