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
$3.03B
AUM Growth
-$2.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$11.2M
3
+$10.8M
4
SWKS icon
Skyworks Solutions
SWKS
+$10.5M
5
GL icon
Globe Life
GL
+$10M

Top Sells

1
+$123M
2
+$61M
3
+$55.9M
4
OMC icon
Omnicom Group
OMC
+$53.5M
5
PGR icon
Progressive
PGR
+$45M

Sector Composition

1 Technology 25.15%
2 Financials 20.21%
3 Consumer Discretionary 14.36%
4 Healthcare 9.77%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.36M 0.08%
18,412
-9,881
227
$2.35M 0.08%
+124,506
228
$2.3M 0.08%
126,093
-236,977
229
$2.3M 0.08%
+16,259
230
$2.29M 0.08%
29,559
-59,698
231
$2.27M 0.07%
30,783
-102,251
232
$2.25M 0.07%
28,897
-181,122
233
$2.25M 0.07%
65,212
-373,840
234
$2.24M 0.07%
10,039
-61,083
235
$2.24M 0.07%
+45,450
236
$2.23M 0.07%
47,842
-333,952
237
$2.23M 0.07%
+20,207
238
$2.2M 0.07%
39,407
-206,871
239
$2.19M 0.07%
30,779
-247,996
240
$2.15M 0.07%
18,342
-167,809
241
$2.14M 0.07%
+45,925
242
$2.13M 0.07%
30,343
-92,503
243
$2.13M 0.07%
+94,863
244
$2.12M 0.07%
+26,032
245
$2.12M 0.07%
84,646
+73,147
246
$2.11M 0.07%
88,729
-249,503
247
$2.06M 0.07%
16,477
-22,317
248
$2.05M 0.07%
58,561
-483,328
249
$2.02M 0.07%
28,260
+14,553
250
$2M 0.07%
+38,550
8 9
10
11 12