WG

Winton Group Portfolio holdings

AUM $2.9B
1-Year Est. Return 27.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.96B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,046
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$29.1M
3
+$17.7M
4
IBKR icon
Interactive Brokers
IBKR
+$16.9M
5
SKX
Skechers
SKX
+$15.2M

Top Sells

1
+$34.4M
2
+$18.8M
3
+$17.5M
4
CR icon
Crane Co
CR
+$17.3M
5
PANW icon
Palo Alto Networks
PANW
+$16.7M

Sector Composition

1 Financials 23.88%
2 Consumer Discretionary 16.81%
3 Technology 15.73%
4 Industrials 11.33%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.18M 0.16%
+30,654
177
$3.17M 0.16%
+13,215
178
$3.12M 0.16%
+227,099
179
$3.11M 0.16%
+6,111
180
$3.11M 0.16%
38,043
-99,078
181
$3.1M 0.16%
+26,300
182
$3.1M 0.16%
+9,203
183
$3.07M 0.16%
41,181
-18,337
184
$3.04M 0.16%
+2,000
185
$3.02M 0.15%
+13,656
186
$2.97M 0.15%
14,492
-89,697
187
$2.94M 0.15%
69,238
-35,752
188
$2.92M 0.15%
+10,580
189
$2.88M 0.15%
18,677
+11,494
190
$2.87M 0.15%
+72,081
191
$2.85M 0.15%
+23,283
192
$2.84M 0.15%
+7,752
193
$2.81M 0.14%
+18,209
194
$2.8M 0.14%
+5,766
195
$2.78M 0.14%
63,830
+36,499
196
$2.74M 0.14%
23,032
+639
197
$2.69M 0.14%
+91,574
198
$2.68M 0.14%
62,016
+30,542
199
$2.68M 0.14%
14,688
+10,027
200
$2.65M 0.14%
112,421
-4,259
6 7
8
9 10