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
276
$2.96M 0.08%
+32,367
277
$2.95M 0.08%
56,488
+1,469
278
$2.93M 0.08%
16,710
-6,916
279
$2.92M 0.08%
+29,332
280
$2.91M 0.08%
103,931
-8,704
281
$2.77M 0.08%
73,445
-92,163
282
$2.75M 0.08%
37,624
+8,387
283
$2.75M 0.08%
+121,370
284
$2.73M 0.08%
9,989
-16,016
285
$2.73M 0.08%
57,979
-146,119
286
$2.71M 0.08%
88,705
-5,728
287
$2.69M 0.08%
+66,252
288
$2.67M 0.08%
245,301
+85,175
289
$2.64M 0.07%
+9,068
290
$2.63M 0.07%
151,777
-16,815
291
$2.57M 0.07%
33,427
-14,207
292
$2.55M 0.07%
+24,337
293
$2.54M 0.07%
30,488
-5,764
294
$2.53M 0.07%
16,497
-972
295
$2.51M 0.07%
16,807
+12,313
296
$2.5M 0.07%
10,742
+4,879
297
$2.46M 0.07%
56,894
-49,377
298
$2.45M 0.07%
192,340
-366,852
299
$2.45M 0.07%
+70,931
300
$2.43M 0.07%
+84,367
10 11
12
13 14