WG

Winton Group Portfolio holdings

AUM $2.67B
1-Year Est. Return 29.84%
This Quarter Est. Return
1 Year Est. Return
+29.84%
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
326
$7.17M 0.06%
127,438
-190,501
327
$7.16M 0.06%
191,639
+74,867
328
$6.92M 0.06%
+209,653
329
$6.69M 0.05%
+303,501
330
$6.54M 0.05%
58,489
-7,061
331
$6.53M 0.05%
40,835
+23,905
332
$6.46M 0.05%
139,387
+71,519
333
$6.33M 0.05%
438,624
+223,360
334
$6.29M 0.05%
149,426
-234,229
335
$6.05M 0.05%
+236,532
336
$6.04M 0.05%
30,622
-24,853
337
$5.99M 0.05%
27,880
+25,497
338
$5.72M 0.05%
142,055
+135,305
339
$5.68M 0.05%
91,695
+55,239
340
$5.68M 0.05%
60,000
341
$5.66M 0.05%
134,825
-455,186
342
$5.52M 0.04%
40,041
-95,316
343
$5.47M 0.04%
76,985
-19,973
344
$5.34M 0.04%
69,689
+63,238
345
$5.33M 0.04%
47,401
-19,633
346
$5.33M 0.04%
126,066
-285,638
347
$5.25M 0.04%
116,403
-28,327
348
$5.24M 0.04%
104,540
+88,876
349
$5.19M 0.04%
55,360
-131,102
350
$5.04M 0.04%
82,701
-47,630
12 13
14
15 16