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
301
$14.3M 0.1%
170,770
-285,865
302
$14.3M 0.1%
195,357
+124,941
303
$14.2M 0.1%
224,434
-28,447
304
$14.1M 0.1%
433,833
+245,214
305
$13.4M 0.1%
258,908
-58,916
306
$13.2M 0.09%
151,082
+54,594
307
$12.9M 0.09%
316,545
-443,724
308
$12.2M 0.09%
+326,970
309
$12.1M 0.09%
292,854
-366,937
310
$11.8M 0.08%
883,900
-392,700
311
$11.8M 0.08%
+97,687
312
$11.7M 0.08%
171,667
+126,212
313
$11.7M 0.08%
159,959
-87,776
314
$11.6M 0.08%
79,302
+5,114
315
$11.4M 0.08%
121,422
+80,249
316
$10.9M 0.08%
305,663
-501,667
317
$10.9M 0.08%
232,007
-388,306
318
$10.8M 0.08%
1,451,450
+844,340
319
$10.8M 0.08%
170,006
-71,596
320
$10.8M 0.08%
114,111
+41,876
321
$10.6M 0.08%
156,098
+81,169
322
$10.5M 0.08%
296,153
-302,471
323
$10.4M 0.07%
206,999
+115,411
324
$10M 0.07%
234,121
-368,050
325
$9.97M 0.07%
252,606
+78,047
11 12
13
14 15