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
426
$1.28M 0.04%
+3,888
427
$1.27M 0.04%
26,358
+14,593
428
$1.27M 0.04%
+13,782
429
$1.26M 0.04%
+14,651
430
$1.25M 0.04%
4,868
-19,533
431
$1.25M 0.04%
15,265
+10,417
432
$1.25M 0.04%
+35,460
433
$1.25M 0.04%
+144,091
434
$1.24M 0.04%
+32,016
435
$1.24M 0.04%
+32,907
436
$1.24M 0.04%
+21,466
437
$1.24M 0.04%
4,958
-17,375
438
$1.24M 0.04%
+8,367
439
$1.24M 0.03%
+9,289
440
$1.23M 0.03%
7,433
+4,794
441
$1.23M 0.03%
+29,452
442
$1.23M 0.03%
+13,879
443
$1.21M 0.03%
+15,073
444
$1.21M 0.03%
+5,179
445
$1.2M 0.03%
+51,785
446
$1.19M 0.03%
+57,737
447
$1.18M 0.03%
+20,749
448
$1.18M 0.03%
+10,577
449
$1.18M 0.03%
+21,944
450
$1.17M 0.03%
1,003
+626
16 17
18
19 20