WG

Winton Group Portfolio holdings

AUM $2.9B
1-Year Est. Return 27.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.22%
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 23.86%
2 Consumer Discretionary 16.81%
3 Technology 15.74%
4 Industrials 11.33%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$158M 8.08%
217
2
$64.1M 3.28%
1,047,408
+871,482
3
$31.8M 1.62%
+338,027
4
$21.1M 1.08%
381,330
+355,458
5
$20.7M 1.06%
158,156
-13,877
6
$19.8M 1.01%
37,477
-28,092
7
$19.2M 0.98%
269,696
+35,236
8
$18.3M 0.94%
+436,563
9
$18.2M 0.93%
500,944
+35,740
10
$18.2M 0.93%
201,863
-63,187
11
$16.7M 0.85%
+263,928
12
$16.6M 0.85%
60,172
-15,933
13
$16.2M 0.83%
507,977
-17,412
14
$15.4M 0.79%
687,570
+49,879
15
$15.2M 0.78%
69,303
+48,165
16
$14.1M 0.72%
286,817
+1,342
17
$13.2M 0.68%
144,520
-8,070
18
$13.2M 0.67%
233,776
+219,492
19
$12.6M 0.64%
93,800
+59,840
20
$11M 0.56%
+251,478
21
$10.4M 0.53%
+14,757
22
$10M 0.51%
89,782
-1,058
23
$9.53M 0.49%
+148,938
24
$9.37M 0.48%
147,422
-10,248
25
$9.35M 0.48%
177,170
-137,363
1
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