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
301
$2.42M 0.07%
+24,120
302
$2.4M 0.07%
9,529
-18,290
303
$2.39M 0.07%
28,000
+12,210
304
$2.38M 0.07%
14,773
-41,014
305
$2.36M 0.07%
5,638
-13,483
306
$2.31M 0.07%
131,223
+29,261
307
$2.3M 0.06%
+76,811
308
$2.27M 0.06%
17,624
+13,917
309
$2.27M 0.06%
94,896
-6,812
310
$2.27M 0.06%
121,194
-8,004
311
$2.26M 0.06%
11,806
-6,211
312
$2.24M 0.06%
15,395
+2,264
313
$2.23M 0.06%
+123,893
314
$2.19M 0.06%
7,811
-4,110
315
$2.18M 0.06%
22,978
-64,054
316
$2.15M 0.06%
25,577
+20,257
317
$2.15M 0.06%
15,630
-60,849
318
$2.15M 0.06%
7,268
-5,240
319
$2.11M 0.06%
85,818
-47,752
320
$2.1M 0.06%
+36,153
321
$2.1M 0.06%
+40,035
322
$2.09M 0.06%
51,475
+5,872
323
$2.08M 0.06%
+43,396
324
$2.08M 0.06%
14,792
-12,459
325
$2.07M 0.06%
17,452
-2,599
11 12
13
14 15