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
$9.22B
AUM Growth
-$2.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$86.6M
2
+$68.2M
3
+$67.5M
4
PRU icon
Prudential Financial
PRU
+$57.3M
5
TSS
Total System Services, Inc.
TSS
+$47.7M

Top Sells

1
+$111M
2
+$93.5M
3
+$89.1M
4
GLW icon
Corning
GLW
+$88.6M
5
EMR icon
Emerson Electric
EMR
+$74.6M

Sector Composition

1 Financials 24.13%
2 Consumer Discretionary 21.52%
3 Technology 15.43%
4 Healthcare 11.43%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.24M 0.02%
79,167
-132,640
277
$2.02M 0.02%
88,017
-266,895
278
$1.94M 0.02%
+18,379
279
$1.76M 0.02%
23,661
-115,316
280
$1.51M 0.02%
12,725
-306,590
281
$1.31M 0.01%
22,730
-414,893
282
$1.2M 0.01%
8,484
-129,937
283
$1.2M 0.01%
+23,923
284
$842K 0.01%
13,586
-1,080,232
285
$794K 0.01%
+3,583
286
$642K 0.01%
8,555
-118,543
287
$635K 0.01%
5,055
-37,450
288
$621K 0.01%
6,950
-66,349
289
$570K 0.01%
+17,284
290
$531K 0.01%
+2,274
291
$515K 0.01%
+15,564
292
$493K 0.01%
22,837
-1,424
293
$361K ﹤0.01%
+38,300
294
$353K ﹤0.01%
+3,602
295
$311K ﹤0.01%
11,348
-751,106
296
$283K ﹤0.01%
+8,146
297
$259K ﹤0.01%
+10,983
298
$148K ﹤0.01%
+15,528
299
$107K ﹤0.01%
+15,279
300
$64K ﹤0.01%
+11,765
10 11
12
13 14