WG

Winton Group Portfolio holdings

AUM $2.9B
1-Year Est. Return 27.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.03B
AUM Growth
-$2.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$10.8M
3
+$10.8M
4
LEN icon
Lennar Class A
LEN
+$10.7M
5
GL icon
Globe Life
GL
+$9.34M

Top Sells

1
+$96.6M
2
+$58.8M
3
+$52.7M
4
TRV icon
Travelers Companies
TRV
+$52.2M
5
KO icon
Coca-Cola
KO
+$43.2M

Sector Composition

1 Technology 24.84%
2 Financials 20.21%
3 Consumer Discretionary 14.36%
4 Healthcare 9.77%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.27M 0.04%
+19,073
302
$1.25M 0.04%
7,969
+3,804
303
$1.23M 0.04%
+11,684
304
$1.23M 0.04%
+41,057
305
$1.23M 0.04%
+26,505
306
$1.21M 0.04%
+13,962
307
$1.2M 0.04%
+26,082
308
$1.2M 0.04%
+40,870
309
$1.19M 0.04%
+8,755
310
$1.18M 0.04%
+31,922
311
$1.18M 0.04%
+15,233
312
$1.18M 0.04%
+70,379
313
$1.18M 0.04%
+88,612
314
$1.15M 0.04%
+13,977
315
$1.13M 0.04%
+29,780
316
$1.11M 0.04%
+25,395
317
$1.09M 0.04%
34,114
-717,500
318
$1.09M 0.04%
+91,170
319
$1.04M 0.03%
+26,672
320
$1.02M 0.03%
14,472
-164,916
321
$999K 0.03%
+24,316
322
$998K 0.03%
+28,643
323
$988K 0.03%
+31,369
324
$982K 0.03%
13,262
-186,390
325
$949K 0.03%
+9,394
11 12
13
14 15