WG

Winton Group Portfolio holdings

AUM $2.9B
1-Year Est. Return 27.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.22%
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
+$86.7M
2
+$79.5M
3
+$74.6M
4
TEL icon
TE Connectivity
TEL
+$68.7M
5
ITW icon
Illinois Tool Works
ITW
+$57.4M

Top Sells

1
+$72.6M
2
+$66.4M
3
+$65M
4
RL icon
Ralph Lauren
RL
+$50.2M
5
AIZ icon
Assurant
AIZ
+$44.7M

Sector Composition

1 Consumer Discretionary 19.89%
2 Technology 18.19%
3 Financials 16.09%
4 Healthcare 11.71%
5 Industrials 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2.4M 0.02%
33,407
-27,919
352
$2.28M 0.02%
+50,231
353
$2.27M 0.02%
55,221
-163,626
354
$1.95M 0.02%
35,886
-23,096
355
$1.91M 0.02%
61,444
-118,656
356
$1.78M 0.01%
55,737
-54,937
357
$1.76M 0.01%
+35,623
358
$1.52M 0.01%
+16,864
359
$1.49M 0.01%
+16,944
360
$1.32M 0.01%
92,999
-837,538
361
$1.28M 0.01%
21,054
-153,707
362
$1.25M 0.01%
6,715
-147,916
363
$1.13M 0.01%
17,273
-502,030
364
$1.11M 0.01%
19,688
-194,507
365
$956K 0.01%
18,308
-121,010
366
$936K 0.01%
+33,437
367
$472K ﹤0.01%
3,995
-422,644
368
$408K ﹤0.01%
+8,881
369
$327K ﹤0.01%
6,754
-154,574
370
– –
-59,782
371
– –
-336,067
372
– –
-474,601
373
– –
-275,735
374
– –
-398,018
375
– –
-1,106,969
13 14
15
16 17