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
351
$4.71M 0.04%
48,987
-121,885
352
$4.47M 0.04%
27,009
+23,803
353
$4.47M 0.04%
48,022
-8,818
354
$4.44M 0.04%
19,629
-29,485
355
$4.44M 0.04%
65,207
-112,590
356
$4.22M 0.03%
40,870
-95,737
357
$4.13M 0.03%
114,106
+59,830
358
$4.01M 0.03%
140,467
-10,089
359
$3.99M 0.03%
171,061
-261,681
360
$3.82M 0.03%
34,632
+25,288
361
$3.51M 0.03%
56,194
-85,342
362
$3.36M 0.03%
63,074
-59,173
363
$3.28M 0.03%
81,370
-336
364
$3.2M 0.03%
36,921
-158,286
365
$3.19M 0.03%
116,283
-95,538
366
$3.17M 0.03%
39,180
-100,809
367
$2.89M 0.02%
+55,463
368
$2.8M 0.02%
18,655
-42,845
369
$2.68M 0.02%
33,082
+20,067
370
$2.63M 0.02%
23,322
-48,512
371
$2.62M 0.02%
130,382
-21,622
372
$2.52M 0.02%
123,388
-259,892
373
$2.39M 0.02%
35,152
-88,019
374
$2.24M 0.02%
21,070
+17,603
375
$2.16M 0.02%
+12,395
13 14
15
16 17