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
$11.3B
AUM Growth
-$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$96.2M
3
+$70M
4
XL
XL Group Ltd.
XL
+$52.7M
5
JPM icon
JPMorgan Chase
JPM
+$52.5M

Top Sells

1
+$121M
2
+$103M
3
+$84.7M
4
MMM icon
3M
MMM
+$73.5M
5
COST icon
Costco
COST
+$70.9M

Sector Composition

1 Financials 20.83%
2 Technology 18.85%
3 Consumer Discretionary 18.24%
4 Healthcare 12.48%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$9.56M 0.09%
69,593
-241,741
252
$9.52M 0.08%
202,071
-32,203
253
$9.5M 0.08%
348,065
+184,769
254
$9.41M 0.08%
183,600
-411,605
255
$9.16M 0.08%
+275,040
256
$9.07M 0.08%
142,523
-311,350
257
$9.01M 0.08%
+110,689
258
$8.87M 0.08%
74,124
-54,419
259
$8.83M 0.08%
+473,168
260
$8.81M 0.08%
+423,254
261
$8.71M 0.08%
45,908
-85,134
262
$8.26M 0.07%
354,912
-1,640,914
263
$7.84M 0.07%
+165,984
264
$7.71M 0.07%
230,068
-113,157
265
$7.22M 0.06%
186,622
-460,492
266
$6.9M 0.06%
86,947
-712,333
267
$6.83M 0.06%
73,299
-599,196
268
$6.78M 0.06%
101,864
-644,807
269
$6.23M 0.06%
211,807
-751,296
270
$6.1M 0.05%
122,084
-670,249
271
$6.09M 0.05%
40,531
-415,190
272
$5.78M 0.05%
150,479
-6,295
273
$5.6M 0.05%
153,936
+92,492
274
$5.3M 0.05%
41,818
-390,604
275
$5.02M 0.04%
42,505
-130,415
9 10
11
12 13