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
$3.54B
AUM Growth
+$87.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,186
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$22M
3
+$22M
4
STX icon
Seagate
STX
+$17.9M
5
TEL icon
TE Connectivity
TEL
+$16.9M

Top Sells

1
+$16.7M
2
+$15.5M
3
+$15.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.6M
5
ITW icon
Illinois Tool Works
ITW
+$14.5M

Sector Composition

1 Technology 25.03%
2 Industrials 14.87%
3 Consumer Discretionary 13.03%
4 Healthcare 10.3%
5 Consumer Staples 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.65M 0.13%
+33,825
227
$4.53M 0.13%
19,864
+1,845
228
$4.44M 0.13%
51,018
-9,102
229
$4.43M 0.13%
54,196
+6,550
230
$4.35M 0.12%
365,636
+281,312
231
$4.33M 0.12%
72,984
+19,330
232
$4.29M 0.12%
196,457
-14,908
233
$4.28M 0.12%
71,717
-4,690
234
$4.26M 0.12%
28,160
-2,159
235
$4.26M 0.12%
10,605
-2,248
236
$4.25M 0.12%
70,860
-106,628
237
$4.07M 0.11%
47,716
-14,378
238
$4.06M 0.11%
61,261
-53,731
239
$3.99M 0.11%
81,844
+35,741
240
$3.96M 0.11%
46,136
+1,932
241
$3.96M 0.11%
159,369
+51,610
242
$3.95M 0.11%
45,839
-8,655
243
$3.94M 0.11%
77,885
+21,449
244
$3.93M 0.11%
62,813
+6,203
245
$3.87M 0.11%
62,166
-2,582
246
$3.8M 0.11%
57,690
-50,446
247
$3.77M 0.11%
24,592
+4,806
248
$3.76M 0.11%
78,923
-15,361
249
$3.66M 0.1%
51,055
+40,590
250
$3.59M 0.1%
126,775
-86,192
8 9
10
11 12