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
$12.6B
AUM Growth
+$1.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$78.8M
2
+$75.7M
3
+$70.2M
4
TEL icon
TE Connectivity
TEL
+$67.6M
5
BBY icon
Best Buy
BBY
+$59.9M

Top Sells

1
+$72.8M
2
+$64.1M
3
+$62M
4
RL icon
Ralph Lauren
RL
+$49.9M
5
AIZ icon
Assurant
AIZ
+$47.3M

Sector Composition

1 Consumer Discretionary 19.89%
2 Technology 18.84%
3 Financials 16.09%
4 Healthcare 11.71%
5 Industrials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$12.9M 0.1%
343,225
-98,322
277
$12.8M 0.1%
97,836
-87,191
278
$12.8M 0.1%
602,637
-9,625
279
$12.7M 0.1%
363,902
+155,970
280
$12.7M 0.1%
649,917
-524,939
281
$12.4M 0.1%
184,287
-306,375
282
$12.3M 0.1%
214,141
+62,878
283
$12M 0.09%
289,618
+54,421
284
$11.8M 0.09%
+297,515
285
$11.6M 0.09%
171,822
+141,846
286
$11.5M 0.09%
+142,652
287
$11.4M 0.09%
119,041
-17,347
288
$11.3M 0.09%
240,781
+212,696
289
$11.3M 0.09%
163,456
+46,031
290
$11.2M 0.09%
308,996
-184,844
291
$11.2M 0.09%
1,009,909
+7,709
292
$11.1M 0.09%
+64,801
293
$11M 0.09%
+108,599
294
$10.4M 0.08%
117,215
+23,141
295
$10.2M 0.08%
+120,576
296
$10.2M 0.08%
152,014
-142,897
297
$9.82M 0.08%
+70,493
298
$9.43M 0.07%
141,789
-8,124
299
$9.38M 0.07%
204,165
+111,716
300
$9.35M 0.07%
234,274
+216,254
10 11
12
13 14