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
326
$2.07M 0.06%
+15,515
327
$2.05M 0.06%
27,114
-10,538
328
$2.02M 0.06%
+32,369
329
$2.01M 0.06%
+39,860
330
$1.99M 0.06%
+22,171
331
$1.94M 0.05%
7,739
-16,758
332
$1.92M 0.05%
38,062
-201,249
333
$1.91M 0.05%
+23,108
334
$1.91M 0.05%
8,156
+6,848
335
$1.9M 0.05%
79,282
-57,147
336
$1.9M 0.05%
31,067
+25,406
337
$1.88M 0.05%
+8,629
338
$1.86M 0.05%
35,374
-110,393
339
$1.86M 0.05%
65,031
+48,869
340
$1.85M 0.05%
8,771
-45,310
341
$1.85M 0.05%
+47,122
342
$1.85M 0.05%
+79,083
343
$1.82M 0.05%
22,206
-22,069
344
$1.82M 0.05%
14,173
-1,958
345
$1.8M 0.05%
+16,411
346
$1.8M 0.05%
+10,624
347
$1.8M 0.05%
23,998
+20,952
348
$1.76M 0.05%
+35,856
349
$1.76M 0.05%
38,605
-57,212
350
$1.75M 0.05%
+18,565
12 13
14
15 16