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
$12.6B
AUM Growth
+$4.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$68.7M
3
+$65.9M
4
GD icon
General Dynamics
GD
+$65.8M
5
ADM icon
Archer Daniels Midland
ADM
+$64.9M

Top Sells

1
+$46.1M
2
+$34.1M
3
+$30.3M
4
CAH icon
Cardinal Health
CAH
+$29.5M
5
AZO icon
AutoZone
AZO
+$27.9M

Sector Composition

1 Financials 19.42%
2 Technology 18.52%
3 Consumer Discretionary 14.77%
4 Healthcare 10.51%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$15.6M 0.12%
471,458
+459,565
252
$15.3M 0.12%
185,438
+64,956
253
$14.9M 0.12%
175,664
-4,802
254
$14.4M 0.12%
243,314
+69,277
255
$14.3M 0.11%
416,234
-64,438
256
$14.3M 0.11%
+999,543
257
$14.1M 0.11%
346,081
+311,247
258
$14.1M 0.11%
224,192
-260,412
259
$14M 0.11%
265,656
+33,123
260
$13.9M 0.11%
277,757
+254,748
261
$13.8M 0.11%
117,851
-107,856
262
$13.8M 0.11%
102,504
-69,582
263
$13.7M 0.11%
740,518
+157,954
264
$13.5M 0.11%
144,642
-169,658
265
$13.5M 0.11%
328,241
+163,452
266
$13.4M 0.11%
+223,858
267
$13.2M 0.11%
422,194
-302,150
268
$13.1M 0.1%
210,079
+33,705
269
$13M 0.1%
55,289
+26,819
270
$12.8M 0.1%
+248,929
271
$12.8M 0.1%
165,830
-56,864
272
$12.6M 0.1%
108,904
+32,548
273
$12.6M 0.1%
968,400
+416,700
274
$12.6M 0.1%
270,600
-172,054
275
$12.5M 0.1%
128,440
+86,523
9 10
11
12 13