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
$1.75B
AUM Growth
+$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,497
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$36.6M
3
+$32.1M
4
MBB icon
iShares MBS ETF
MBB
+$24.6M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$19.4M

Top Sells

1
+$13.1M
2
+$9.97M
3
+$9.39M
4
AAPL icon
Apple
AAPL
+$7.44M
5
TREX icon
Trex
TREX
+$5.56M

Sector Composition

1 Financials 15.87%
2 Consumer Discretionary 12.22%
3 Technology 11.18%
4 Healthcare 9.74%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.18M 0.07%
25,604
+4,058
377
$1.18M 0.07%
7,952
-303
378
$1.17M 0.07%
28,516
-2,090
379
$1.17M 0.07%
13,783
-1,298
380
$1.16M 0.07%
14,434
+142
381
$1.16M 0.07%
15,741
-1,356
382
$1.16M 0.07%
22,361
-975
383
$1.16M 0.07%
70,712
+3,651
384
$1.16M 0.07%
19,367
+3,512
385
$1.16M 0.07%
8,552
-970
386
$1.15M 0.07%
15,581
-3,638
387
$1.15M 0.07%
12,042
+731
388
$1.15M 0.07%
17,374
+2,448
389
$1.15M 0.07%
373,162
-92,876
390
$1.15M 0.07%
19,353
+416
391
$1.15M 0.07%
8,517
+2,615
392
$1.14M 0.06%
+31,806
393
$1.14M 0.06%
32,788
-786
394
$1.13M 0.06%
44,605
-6,228
395
$1.13M 0.06%
9,203
-2,359
396
$1.12M 0.06%
105,157
+33,251
397
$1.12M 0.06%
26,837
+9,805
398
$1.11M 0.06%
105,231
+16,349
399
$1.11M 0.06%
2,625
+945
400
$1.11M 0.06%
6,752
-796
14 15
16
17 18