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
$11.3B
AUM Growth
-$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$96.2M
3
+$70M
4
XL
XL Group Ltd.
XL
+$52.7M
5
JPM icon
JPMorgan Chase
JPM
+$52.5M

Top Sells

1
+$121M
2
+$103M
3
+$84.7M
4
MMM icon
3M
MMM
+$73.5M
5
COST icon
Costco
COST
+$70.9M

Sector Composition

1 Financials 20.83%
2 Technology 18.85%
3 Consumer Discretionary 18.24%
4 Healthcare 12.48%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.3M 0.12%
317,258
+262,037
227
$13M 0.12%
1,849,548
-3,658,176
228
$13M 0.12%
153,811
-111,859
229
$12.8M 0.11%
282,329
-345,465
230
$12.6M 0.11%
164,687
-46,963
231
$12.5M 0.11%
84,884
-101,952
232
$12M 0.11%
24,686
-35,772
233
$11.9M 0.11%
93,395
-302,738
234
$11.8M 0.1%
53,316
+9,591
235
$11.5M 0.1%
138,977
+105,570
236
$11.2M 0.1%
298,621
+84,266
237
$10.9M 0.1%
207,589
-105,392
238
$10.8M 0.1%
108,870
+92,006
239
$10.6M 0.09%
170,418
-364,598
240
$10.5M 0.09%
74,008
-74,335
241
$10.4M 0.09%
248,081
-194,728
242
$10.1M 0.09%
480,671
-169,246
243
$10.1M 0.09%
190,301
-1,109,128
244
$10M 0.09%
+166,397
245
$9.93M 0.09%
117,442
-535,197
246
$9.9M 0.09%
121,298
-265,995
247
$9.78M 0.09%
127,098
-562,374
248
$9.77M 0.09%
60,464
-438,798
249
$9.73M 0.09%
185,129
+73,821
250
$9.59M 0.09%
158,197
-390,834
8 9
10
11 12