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
$3.03B
AUM Growth
-$2.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$11.2M
3
+$10.8M
4
SWKS icon
Skyworks Solutions
SWKS
+$10.5M
5
GL icon
Globe Life
GL
+$10M

Top Sells

1
+$123M
2
+$61M
3
+$55.9M
4
OMC icon
Omnicom Group
OMC
+$53.5M
5
PGR icon
Progressive
PGR
+$45M

Sector Composition

1 Technology 25.15%
2 Financials 20.21%
3 Consumer Discretionary 14.36%
4 Healthcare 9.77%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.96M 0.06%
19,009
-99,195
252
$1.95M 0.06%
32,701
+1,010
253
$1.94M 0.06%
17,434
-147,401
254
$1.91M 0.06%
+85,262
255
$1.91M 0.06%
+61,830
256
$1.9M 0.06%
23,393
-11,491
257
$1.88M 0.06%
13,397
-12,217
258
$1.86M 0.06%
+33,135
259
$1.86M 0.06%
60,202
-686,272
260
$1.84M 0.06%
+28,281
261
$1.79M 0.06%
+59,027
262
$1.77M 0.06%
39,424
+31,096
263
$1.76M 0.06%
61,219
-391,719
264
$1.76M 0.06%
+49,576
265
$1.71M 0.06%
7,661
-60,698
266
$1.71M 0.06%
19,080
-70,683
267
$1.71M 0.06%
25,334
+8,941
268
$1.71M 0.06%
27,617
-5,790
269
$1.68M 0.06%
+10,965
270
$1.66M 0.05%
43,709
+33,483
271
$1.66M 0.05%
+20,280
272
$1.66M 0.05%
+38,130
273
$1.6M 0.05%
+37,644
274
$1.57M 0.05%
22,137
+4,410
275
$1.55M 0.05%
+27,023
9 10
11
12 13