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
351
$1.75M 0.05%
17,400
-4,338
352
$1.73M 0.05%
105,194
-181,169
353
$1.72M 0.05%
42,618
+12,571
354
$1.72M 0.05%
23,067
+3,594
355
$1.71M 0.05%
22,517
-11,539
356
$1.71M 0.05%
13,879
-35,452
357
$1.7M 0.05%
24,221
+16,971
358
$1.7M 0.05%
+32,531
359
$1.68M 0.05%
28,432
-83,034
360
$1.67M 0.05%
51,960
-18,304
361
$1.66M 0.05%
+23,292
362
$1.66M 0.05%
+10,795
363
$1.66M 0.05%
+23,828
364
$1.66M 0.05%
+25,890
365
$1.65M 0.05%
+20,642
366
$1.65M 0.05%
794
+185
367
$1.65M 0.05%
10,215
+1
368
$1.63M 0.05%
+45,736
369
$1.63M 0.05%
+16,666
370
$1.61M 0.05%
+20,777
371
$1.6M 0.05%
+14,164
372
$1.6M 0.05%
+18,397
373
$1.6M 0.05%
+27,274
374
$1.58M 0.04%
89,660
+32,099
375
$1.57M 0.04%
+53,814
13 14
15
16 17