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
$3.03B
AUM Growth
-$2.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$11.2M
3
+$10.8M
4
SWKS icon
Skyworks Solutions
SWKS
+$10.5M
5
GL icon
Globe Life
GL
+$10M

Top Sells

1
+$123M
2
+$61M
3
+$55.9M
4
OMC icon
Omnicom Group
OMC
+$53.5M
5
PGR icon
Progressive
PGR
+$45M

Sector Composition

1 Technology 25.15%
2 Financials 20.21%
3 Consumer Discretionary 14.36%
4 Healthcare 9.77%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$946K 0.03%
+7,132
327
$942K 0.03%
+49,767
328
$932K 0.03%
8,167
-335,049
329
$921K 0.03%
12,923
+5,385
330
$918K 0.03%
+8,874
331
$913K 0.03%
+24,389
332
$901K 0.03%
+13,222
333
$892K 0.03%
5,867
+2,401
334
$859K 0.03%
38,874
-14,771
335
$851K 0.03%
+36,437
336
$844K 0.03%
+14,931
337
$830K 0.03%
+22,654
338
$826K 0.03%
4,138
-15,058
339
$822K 0.03%
21,273
+287
340
$794K 0.03%
5,179
-63,994
341
$764K 0.03%
11,901
-36,694
342
$761K 0.03%
13,876
+187
343
$735K 0.02%
+8,568
344
$733K 0.02%
7,002
-180,564
345
$708K 0.02%
+16,422
346
$699K 0.02%
477
-6,868
347
$658K 0.02%
+2,834
348
$651K 0.02%
+10,280
349
$651K 0.02%
10,273
-19,033
350
$647K 0.02%
+15,970
12 13
14
15 16