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
$11.3B
AUM Growth
-$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$96.2M
3
+$70M
4
XL
XL Group Ltd.
XL
+$52.7M
5
JPM icon
JPMorgan Chase
JPM
+$52.5M

Top Sells

1
+$121M
2
+$103M
3
+$84.7M
4
MMM icon
3M
MMM
+$73.5M
5
COST icon
Costco
COST
+$70.9M

Sector Composition

1 Financials 20.83%
2 Technology 18.85%
3 Consumer Discretionary 18.24%
4 Healthcare 12.48%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5.01M 0.04%
+181,716
277
$4.98M 0.04%
16,245
-14,625
278
$4.93M 0.04%
40,708
-19,966
279
$4.86M 0.04%
132,879
-350,471
280
$4.34M 0.04%
45,030
-72,185
281
$4.28M 0.04%
+134,797
282
$4.13M 0.04%
33,470
-144,001
283
$4.11M 0.04%
82,450
+32,219
284
$3.88M 0.03%
57,112
+39,839
285
$3.55M 0.03%
118,282
-1,130,672
286
$3.5M 0.03%
70,328
-540,629
287
$3.34M 0.03%
18,135
-159,190
288
$3.24M 0.03%
+192,408
289
$3.07M 0.03%
25,626
-143,830
290
$2.78M 0.02%
51,383
-35,713
291
$2.72M 0.02%
+99,952
292
$2.59M 0.02%
26,996
-197,632
293
$2.47M 0.02%
35,564
-210,114
294
$2.18M 0.02%
31,995
-139,827
295
$2.12M 0.02%
80,086
-1,982,675
296
$2.11M 0.02%
40,106
-123,350
297
$1.96M 0.02%
25,248
-347,600
298
$1.63M 0.01%
15,815
-148,395
299
$1.59M 0.01%
+13,939
300
$1.42M 0.01%
73,314
-734,262
10 11
12
13 14