WG

Winton Group Portfolio holdings

AUM $2.67B
1-Year Est. Return 29.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.84%
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 25.02%
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
401
$1.42M 0.04%
+42,446
402
$1.42M 0.04%
+53,562
403
$1.4M 0.04%
50,230
+11,485
404
$1.4M 0.04%
22,247
-36,698
405
$1.39M 0.04%
15,739
-41,381
406
$1.39M 0.04%
+38,190
407
$1.38M 0.04%
+5,406
408
$1.38M 0.04%
+37,950
409
$1.37M 0.04%
6,848
-4,504
410
$1.36M 0.04%
+42,975
411
$1.36M 0.04%
16,914
+7,610
412
$1.35M 0.04%
+53,572
413
$1.35M 0.04%
+22,360
414
$1.34M 0.04%
+30,198
415
$1.33M 0.04%
+9,763
416
$1.32M 0.04%
+17,691
417
$1.32M 0.04%
+74,966
418
$1.3M 0.04%
7,555
+4,878
419
$1.3M 0.04%
+12,171
420
$1.3M 0.04%
38,693
+10,314
421
$1.3M 0.04%
45,177
-44,337
422
$1.28M 0.04%
+15,492
423
$1.28M 0.04%
+21,599
424
$1.28M 0.04%
23,560
+4,799
425
$1.28M 0.04%
+31,401
15 16
17
18 19