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
1
$66.6M 2.16%
208
2
$37.8M 1.23%
1,569,934
+1,245,166
3
$32.5M 1.06%
278,475
+255,896
4
$20.4M 0.66%
138,851
+122,180
5
$19.9M 0.65%
115,483
+103,292
6
$19.9M 0.65%
171,502
+92,454
7
$18M 0.58%
225,401
-66,109
8
$15.2M 0.49%
103,099
-10,432
9
$15.2M 0.49%
322,867
-79,580
10
$14.5M 0.47%
+244,452
11
$13.4M 0.43%
84,800
-108,120
12
$12.8M 0.42%
60,936
-19,270
13
$12.6M 0.41%
202,097
-72,566
14
$11.9M 0.39%
56,545
-21,513
15
$11.7M 0.38%
84,355
-39,574
16
$11.7M 0.38%
437,744
-18,512
17
$11.4M 0.37%
147,417
-4,835
18
$11.2M 0.36%
85,884
-23,031
19
$10.8M 0.35%
+155,360
20
$10.7M 0.35%
145,880
-62,600
21
$10.4M 0.34%
110,879
-47,688
22
$10.4M 0.34%
62,718
-31,443
23
$10.3M 0.34%
24,310
-8,222
24
$10.1M 0.33%
60,312
-38
25
$10.1M 0.33%
1,446,498
-1,092,278
1
2 3 4 5