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
351
$643K 0.02%
+6,363
352
$637K 0.02%
22,378
-8,976
353
$632K 0.02%
+26,812
354
$602K 0.02%
11,837
-288,216
355
$593K 0.02%
28,909
+738
356
$583K 0.02%
22,951
+825
357
$553K 0.02%
3,119
-59,851
358
$545K 0.02%
12,324
-104,009
359
$540K 0.02%
+6,437
360
$536K 0.02%
9,147
-89,282
361
$530K 0.02%
+646
362
$521K 0.02%
13,577
-64,768
363
$518K 0.02%
833
+14
364
$509K 0.02%
+11,145
365
$505K 0.02%
+13,935
366
$501K 0.02%
+22,632
367
$495K 0.02%
5,987
-36,147
368
$483K 0.02%
+7,667
369
$474K 0.02%
19,835
+268
370
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+8,004
371
$469K 0.02%
+21,482
372
$468K 0.02%
17,026
+361
373
$454K 0.02%
12,074
-607,192
374
$442K 0.01%
5,969
-4,645
375
$435K 0.01%
2,575
-20,226
13 14
15
16 17