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
$14B
AUM Growth
-$687M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$40.1M
3
+$35.9M
4
MCHP icon
Microchip Technology
MCHP
+$35.7M
5
T icon
AT&T
T
+$34.8M

Top Sells

1
+$56M
2
+$46.7M
3
+$43M
4
CFN
CAREFUSION CORPORATION
CFN
+$42.6M
5
COR icon
Cencora
COR
+$42.3M

Sector Composition

1 Financials 17.83%
2 Technology 16.94%
3 Industrials 15.77%
4 Consumer Discretionary 11.8%
5 Healthcare 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$16.8M 0.12%
327,718
-405,782
277
$16.8M 0.12%
254,531
-173,652
278
$16.7M 0.12%
133,526
-223,523
279
$16.6M 0.12%
174,649
+145,973
280
$16.5M 0.12%
403,858
-182,919
281
$16.4M 0.12%
+423,856
282
$16.2M 0.12%
219,744
-152,286
283
$16.1M 0.11%
124,565
+80,447
284
$15.9M 0.11%
454,130
-571,348
285
$15.8M 0.11%
223,360
-229,161
286
$15.7M 0.11%
150,106
-208,000
287
$15.6M 0.11%
159,329
+134,228
288
$15.5M 0.11%
93,711
+75,859
289
$15.5M 0.11%
+133,718
290
$15.4M 0.11%
463,678
+313,190
291
$15.3M 0.11%
217,527
-87,680
292
$15.1M 0.11%
46,138
-17,288
293
$15.1M 0.11%
826,646
+120,052
294
$15M 0.11%
589,386
-959,547
295
$14.9M 0.11%
45,034
-62,213
296
$14.9M 0.11%
284,999
+237,213
297
$14.9M 0.11%
121,035
-21,791
298
$14.7M 0.1%
180,357
-116,513
299
$14.7M 0.1%
60,779
-70,796
300
$14.4M 0.1%
838,100
-932,158
10 11
12
13 14