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
$9.22B
AUM Growth
-$2.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$86.6M
2
+$68.2M
3
+$67.5M
4
PRU icon
Prudential Financial
PRU
+$57.3M
5
TSS
Total System Services, Inc.
TSS
+$47.7M

Top Sells

1
+$111M
2
+$93.5M
3
+$89.1M
4
GLW icon
Corning
GLW
+$88.6M
5
EMR icon
Emerson Electric
EMR
+$74.6M

Sector Composition

1 Financials 24.13%
2 Consumer Discretionary 21.52%
3 Technology 15.43%
4 Healthcare 11.43%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6.27M 0.07%
+198,754
252
$6.17M 0.07%
73,320
-91,367
253
$6.09M 0.07%
84,440
-262,296
254
$5.9M 0.06%
39,061
-34,947
255
$5.67M 0.06%
202,468
-300,663
256
$5.22M 0.06%
472,876
-1,716,368
257
$5.11M 0.06%
+25,214
258
$4.89M 0.05%
+399,456
259
$4.49M 0.05%
35,584
-6,234
260
$4.49M 0.05%
118,471
-198,787
261
$4.46M 0.05%
54,136
-409,603
262
$4.36M 0.05%
+39,048
263
$4.2M 0.05%
+58,088
264
$4.09M 0.04%
53,485
-3,627
265
$3.95M 0.04%
25,052
-35,412
266
$3.94M 0.04%
85,123
+33,740
267
$3.87M 0.04%
21,479
-63,405
268
$3.4M 0.04%
+54,198
269
$3.29M 0.04%
44,830
-194,517
270
$3.23M 0.04%
131,735
-784,127
271
$3.11M 0.03%
60,792
-61,292
272
$2.77M 0.03%
114,270
-233,795
273
$2.72M 0.03%
+44,146
274
$2.64M 0.03%
24,408
+8,593
275
$2.6M 0.03%
25,409
+21,200
9 10
11
12 13