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
$9.22B
AUM Growth
-$2.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$86.6M
2
+$68.2M
3
+$67.5M
4
PRU icon
Prudential Financial
PRU
+$57.3M
5
TSS
Total System Services, Inc.
TSS
+$47.7M

Top Sells

1
+$111M
2
+$93.5M
3
+$89.1M
4
GLW icon
Corning
GLW
+$88.6M
5
EMR icon
Emerson Electric
EMR
+$74.6M

Sector Composition

1 Financials 24.13%
2 Consumer Discretionary 21.52%
3 Technology 15.43%
4 Healthcare 11.43%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.1M 0.11%
105,511
-46,342
227
$9.91M 0.11%
20,640
-4,046
228
$9.84M 0.11%
178,606
-23,465
229
$9.8M 0.11%
204,189
-103,512
230
$9.4M 0.1%
123,530
-276,779
231
$9.31M 0.1%
+162,989
232
$9.26M 0.1%
65,410
-34,101
233
$9.23M 0.1%
312,726
-1,169,003
234
$9M 0.1%
81,051
-556,182
235
$8.73M 0.09%
1,567,849
-2,844,583
236
$8.62M 0.09%
231,835
-613,932
237
$8.18M 0.09%
200,476
-780,827
238
$8.08M 0.09%
140,653
-886,304
239
$8.03M 0.09%
180,661
+47,782
240
$8.02M 0.09%
232,431
-468,206
241
$7.9M 0.09%
+23,886
242
$7.73M 0.08%
420,409
-60,262
243
$7.47M 0.08%
158,805
-24,795
244
$7.32M 0.08%
118,286
-888,693
245
$7.22M 0.08%
416,950
+335,910
246
$7.07M 0.08%
90,751
-234,901
247
$6.79M 0.07%
66,396
+52,457
248
$6.74M 0.07%
122,056
-489,452
249
$6.55M 0.07%
107,736
-630,220
250
$6.4M 0.07%
100,361
-84,768
8 9
10
11 12