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
$3.54B
AUM Growth
+$87.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,186
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$22M
3
+$22M
4
STX icon
Seagate
STX
+$17.9M
5
TEL icon
TE Connectivity
TEL
+$16.9M

Top Sells

1
+$16.7M
2
+$15.5M
3
+$15.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.6M
5
ITW icon
Illinois Tool Works
ITW
+$14.5M

Sector Composition

1 Technology 25.03%
2 Industrials 14.87%
3 Consumer Discretionary 13.03%
4 Healthcare 10.3%
5 Consumer Staples 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.56M 0.1%
14,854
-25,956
252
$3.56M 0.1%
136,032
+13,819
253
$3.54M 0.1%
22,605
-6,988
254
$3.51M 0.1%
1,253
-258
255
$3.51M 0.1%
85,378
-7,788
256
$3.45M 0.1%
146,891
+5,517
257
$3.44M 0.1%
80,295
+6,407
258
$3.43M 0.1%
130,012
-30,998
259
$3.41M 0.1%
+53,718
260
$3.4M 0.1%
176,862
+60
261
$3.4M 0.1%
431,739
-2,031
262
$3.39M 0.1%
+77,202
263
$3.34M 0.09%
31,590
-985
264
$3.33M 0.09%
17,569
+3,987
265
$3.3M 0.09%
5,365
-4,335
266
$3.29M 0.09%
289,588
-91,133
267
$3.23M 0.09%
169,807
-112,265
268
$3.19M 0.09%
29,650
+5,552
269
$3.16M 0.09%
9,647
-22,725
270
$3.12M 0.09%
48,170
+452
271
$3.11M 0.09%
+14,046
272
$3.11M 0.09%
48,019
+21,468
273
$3.04M 0.09%
28,626
-55,858
274
$3.03M 0.09%
71,072
-42,320
275
$2.96M 0.08%
45,274
-2,676
9 10
11
12 13