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
$3.54B
AUM Growth
+$87.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,186
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$21.4M
3
+$20.8M
4
TEL icon
TE Connectivity
TEL
+$17.1M
5
JNPR
Juniper Networks
JNPR
+$17M

Top Sells

1
+$17.3M
2
+$15.6M
3
+$15.4M
4
GD icon
General Dynamics
GD
+$15.3M
5
NOC icon
Northrop Grumman
NOC
+$14.5M

Sector Composition

1 Technology 25.02%
2 Industrials 14.88%
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
376
$1.57M 0.04%
+14,234
377
$1.57M 0.04%
57,333
-46,489
378
$1.57M 0.04%
33,681
+7,119
379
$1.56M 0.04%
43,367
-182,157
380
$1.55M 0.04%
34,315
-68,600
381
$1.55M 0.04%
33,891
-224,023
382
$1.55M 0.04%
+46,868
383
$1.55M 0.04%
+32,963
384
$1.55M 0.04%
+27,421
385
$1.53M 0.04%
19,688
+3,574
386
$1.53M 0.04%
+43,881
387
$1.53M 0.04%
+29,844
388
$1.52M 0.04%
10,972
+6,106
389
$1.5M 0.04%
+41,038
390
$1.49M 0.04%
+60,227
391
$1.49M 0.04%
9,501
-32,547
392
$1.49M 0.04%
+37,515
393
$1.48M 0.04%
+29,790
394
$1.47M 0.04%
41,005
-153,816
395
$1.46M 0.04%
+34,664
396
$1.45M 0.04%
+17,331
397
$1.45M 0.04%
+31,980
398
$1.45M 0.04%
+13,908
399
$1.43M 0.04%
+36,400
400
$1.43M 0.04%
+18,705
14 15
16
17 18