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
$3.68B
AUM Growth
+$649M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$37.1M
3
+$36.4M
4
LMT icon
Lockheed Martin
LMT
+$36.3M
5
RTN
Raytheon Company
RTN
+$35.9M

Top Sells

1
+$24.3M
2
+$13.3M
3
+$12M
4
ALK icon
Alaska Air
ALK
+$11.5M
5
SPLS
Staples Inc
SPLS
+$11.3M

Sector Composition

1 Technology 23.28%
2 Financials 16.07%
3 Consumer Discretionary 11.3%
4 Healthcare 10.69%
5 Industrials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.31M 0.09%
+254,550
227
$3.29M 0.09%
40,171
+7,375
228
$3.28M 0.09%
76,610
-81,200
229
$3.27M 0.09%
+86,208
230
$3.23M 0.09%
13,863
+11,029
231
$3.22M 0.09%
24,837
-18,521
232
$3.21M 0.09%
+34,338
233
$3.17M 0.09%
26,438
+8,096
234
$3.16M 0.09%
82,020
+43,146
235
$3.09M 0.08%
51,604
-12,907
236
$3.07M 0.08%
16,477
+202
237
$3.05M 0.08%
89,756
-29,983
238
$3.01M 0.08%
+34,977
239
$3M 0.08%
78,634
-47,317
240
$2.98M 0.08%
111,108
+26,462
241
$2.98M 0.08%
21,765
-6,560
242
$2.93M 0.08%
37,865
-135,339
243
$2.88M 0.08%
32,318
+26,349
244
$2.8M 0.08%
21,387
+2,975
245
$2.75M 0.07%
+37,346
246
$2.7M 0.07%
+87,272
247
$2.69M 0.07%
+53,899
248
$2.68M 0.07%
+26,093
249
$2.63M 0.07%
50,549
-29,751
250
$2.59M 0.07%
+35,988
8 9
10
11 12