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
201
$4.06M 0.13%
1,430
+141
202
$4.05M 0.13%
18,333
-13,202
203
$4.05M 0.13%
+64,652
204
$4.04M 0.13%
71,651
-20,798
205
$4.03M 0.13%
54,701
+1,311
206
$4.02M 0.13%
165,283
-39,320
207
$4M 0.13%
26,821
-18,199
208
$4M 0.13%
16,923
-12,800
209
$3.98M 0.13%
9,855
-7,797
210
$3.96M 0.13%
54,848
-34,493
211
$3.96M 0.13%
65,345
-21,147
212
$3.96M 0.13%
116,100
-86,851
213
$3.92M 0.13%
51,774
-30,625
214
$3.91M 0.13%
69,455
+11,839
215
$3.91M 0.13%
9,446
-13,670
216
$3.9M 0.13%
63,555
-13,469
217
$3.89M 0.13%
38,541
-17,331
218
$3.87M 0.13%
116,509
-50,297
219
$3.87M 0.13%
99,510
+29,517
220
$3.87M 0.13%
37,130
-34,886
221
$3.87M 0.13%
+156,786
222
$3.83M 0.12%
168,774
+27,045
223
$3.83M 0.12%
50,488
+11,208
224
$3.8M 0.12%
11,933
-6,012
225
$3.79M 0.12%
23,463
-9,667
7 8
9
10 11