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
+$4.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$68.7M
3
+$65.9M
4
GD icon
General Dynamics
GD
+$65.8M
5
ADM icon
Archer Daniels Midland
ADM
+$64.9M

Top Sells

1
+$46.1M
2
+$34.1M
3
+$30.3M
4
CAH icon
Cardinal Health
CAH
+$29.5M
5
AZO icon
AutoZone
AZO
+$27.9M

Sector Composition

1 Financials 19.42%
2 Technology 18.52%
3 Consumer Discretionary 14.77%
4 Healthcare 10.51%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$9.4M 0.07%
553,671
+223,155
302
$9.37M 0.07%
242,996
-124,718
303
$9.1M 0.07%
133,987
-99,013
304
$9.09M 0.07%
116,336
+32,271
305
$8.96M 0.07%
148,036
+26,311
306
$8.8M 0.07%
338,508
-413,252
307
$8.79M 0.07%
105,369
+39,361
308
$8.62M 0.07%
153,585
+15,336
309
$8.42M 0.07%
170,156
-130,427
310
$8.39M 0.07%
113,745
-410,922
311
$8.37M 0.07%
78,153
-41,058
312
$8.18M 0.07%
125,118
-130,325
313
$8.17M 0.07%
55,580
+22,592
314
$8.05M 0.06%
120,711
-191,532
315
$8.03M 0.06%
103,011
-126,580
316
$8.03M 0.06%
82,791
-11,439
317
$8.02M 0.06%
282,158
-300,316
318
$8.01M 0.06%
725,373
+583,560
319
$7.6M 0.06%
64,286
-138,116
320
$7.58M 0.06%
526,065
-760,755
321
$7.56M 0.06%
91,668
-55,506
322
$7.42M 0.06%
74,647
-115,769
323
$7.37M 0.06%
133,493
-239,823
324
$7.37M 0.06%
17,448
+15,449
325
$7.19M 0.06%
34,240
-30,075
11 12
13
14 15