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
+$1.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$78.8M
2
+$75.7M
3
+$70.2M
4
TEL icon
TE Connectivity
TEL
+$67.6M
5
BBY icon
Best Buy
BBY
+$59.9M

Top Sells

1
+$72.8M
2
+$64.1M
3
+$62M
4
RL icon
Ralph Lauren
RL
+$49.9M
5
AIZ icon
Assurant
AIZ
+$47.3M

Sector Composition

1 Consumer Discretionary 19.89%
2 Technology 18.84%
3 Financials 16.09%
4 Healthcare 11.71%
5 Industrials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$17.1M 0.14%
139,941
+97,047
252
$17M 0.13%
172,920
+126,643
253
$17M 0.13%
2,595,610
-4,693,920
254
$16.7M 0.13%
159,139
+16,769
255
$16.7M 0.13%
442,809
+295,017
256
$16.6M 0.13%
152,254
-193,292
257
$16.6M 0.13%
199,620
-324,122
258
$16.3M 0.13%
914,976
+286,716
259
$16M 0.13%
270,645
+155,666
260
$15.7M 0.12%
1,746,078
-7,104
261
$15.6M 0.12%
211,650
+17,419
262
$15.6M 0.12%
210,210
+168,644
263
$15.5M 0.12%
546,066
-192,988
264
$15.3M 0.12%
164,210
-686,587
265
$14.8M 0.12%
11,990
+10,476
266
$14.8M 0.12%
333,842
-24,108
267
$14.8M 0.12%
+944,240
268
$14.4M 0.11%
807,576
-217,614
269
$14.2M 0.11%
157,302
+105,060
270
$14M 0.11%
+76,058
271
$13.8M 0.11%
434,708
-59,272
272
$13.6M 0.11%
295,233
-151,874
273
$13.5M 0.11%
361,908
-319,580
274
$13.3M 0.11%
370,038
+305,433
275
$13.3M 0.11%
+128,543
9 10
11
12 13