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
$1.43B
AUM Growth
-$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
803
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$18.2M
3
+$17M
4
TTEK icon
Tetra Tech
TTEK
+$15.8M
5
FMC icon
FMC
FMC
+$10.7M

Top Sells

1
+$24.1M
2
+$22.7M
3
+$20.6M
4
AIG icon
American International
AIG
+$20.4M
5
CAT icon
Caterpillar
CAT
+$20.3M

Sector Composition

1 Financials 22.43%
2 Consumer Discretionary 15.18%
3 Technology 14.88%
4 Industrials 14.58%
5 Healthcare 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$645K 0.05%
+9,957
402
$643K 0.05%
+4,926
403
$643K 0.05%
+8,485
404
$641K 0.04%
+41,113
405
$631K 0.04%
+6,077
406
$630K 0.04%
16,542
-11,507
407
$629K 0.04%
+15,147
408
$627K 0.04%
25,199
-16,561
409
$626K 0.04%
90,632
+13,002
410
$626K 0.04%
6,036
-4,823
411
$624K 0.04%
30,417
-17,275
412
$617K 0.04%
+2,353
413
$608K 0.04%
+18,894
414
$602K 0.04%
+2,377
415
$600K 0.04%
+25,680
416
$600K 0.04%
+7,674
417
$595K 0.04%
15,414
-10,890
418
$593K 0.04%
18,638
+10,763
419
$593K 0.04%
641
-129
420
$592K 0.04%
47,172
-39,350
421
$586K 0.04%
1,498
-51,971
422
$585K 0.04%
3,377
+1,220
423
$573K 0.04%
+11,597
424
$572K 0.04%
83,090
+72,957
425
$571K 0.04%
83,860
+23,566
15 16
17
18 19