WG

Winton Group Portfolio holdings

AUM $2.67B
1-Year Est. Return 29.84%
This Quarter Est. Return
1 Year Est. Return
+29.84%
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
1
$52.8M 1.06%
316,002
+58,043
2
$50.1M 1.01%
1,934,925
-18,645
3
$49.6M 1%
881,554
+42,778
4
$49.3M 0.99%
473,365
+48,490
5
$49.1M 0.99%
270,281
+14,780
6
$48M 0.96%
2,597,002
+754,053
7
$45.7M 0.92%
1,676,214
-585,322
8
$45.2M 0.91%
659,776
+113,862
9
$43.9M 0.88%
493,180
-13,240
10
$43.9M 0.88%
354,733
+54,381
11
$42.4M 0.85%
341,832
+51,302
12
$41M 0.82%
410,539
+24,881
13
$40.8M 0.82%
117,518
+47,073
14
$39.9M 0.8%
209,846
+11,123
15
$39.6M 0.8%
239,293
+89,135
16
$39.2M 0.79%
319,542
-111,558
17
$38.1M 0.77%
813,416
-203,009
18
$36.7M 0.74%
35,815
-1,792
19
$36.5M 0.73%
334,220
+36,826
20
$34.5M 0.69%
117,045
+36,923
21
$34.3M 0.69%
344,356
+11,878
22
$34.1M 0.69%
474,422
+60,056
23
$34.1M 0.69%
211,961
+2,529
24
$33.9M 0.68%
264,752
+93,575
25
$33.4M 0.67%
1,010,268
+341,828
1
2 3 4 5