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
+$1.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$78.8M
2
+$75.7M
3
+$70.2M
4
TEL icon
TE Connectivity
TEL
+$67.6M
5
BBY icon
Best Buy
BBY
+$59.9M

Top Sells

1
+$72.8M
2
+$64.1M
3
+$62M
4
RL icon
Ralph Lauren
RL
+$49.9M
5
AIZ icon
Assurant
AIZ
+$47.3M

Sector Composition

1 Consumer Discretionary 19.89%
2 Technology 18.84%
3 Financials 16.09%
4 Healthcare 11.71%
5 Industrials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$6.67M 0.05%
188,687
+73,983
327
$6.28M 0.05%
202,390
-722,391
328
$6.15M 0.05%
+63,322
329
$6.12M 0.05%
+119,271
330
$5.92M 0.05%
+104,084
331
$5.75M 0.05%
+350,121
332
$5.67M 0.04%
156,774
+118,150
333
$5.64M 0.04%
+111,308
334
$5.59M 0.04%
139,110
+53,957
335
$4.71M 0.04%
327,150
-483,600
336
$4.57M 0.04%
+121,632
337
$4.5M 0.04%
163,296
-48,816
338
$4.49M 0.04%
142,582
-311,957
339
$4.36M 0.03%
55,173
-598,083
340
$3.99M 0.03%
126,180
-50,918
341
$3.97M 0.03%
44,394
-129,439
342
$3.73M 0.03%
74,278
-133,286
343
$3.51M 0.03%
87,096
-230,708
344
$3.4M 0.03%
+28,797
345
$3.29M 0.03%
45,545
-114,289
346
$2.98M 0.02%
47,203
-136,102
347
$2.96M 0.02%
46,911
-25,735
348
$2.91M 0.02%
100,626
-806,323
349
$2.85M 0.02%
+210,087
350
$2.59M 0.02%
205,122
-20,295
12 13
14
15 16