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
451
$1.17M 0.03%
+47,843
452
$1.17M 0.03%
94,777
+61,926
453
$1.17M 0.03%
+15,745
454
$1.17M 0.03%
17,262
+4,889
455
$1.16M 0.03%
+10,828
456
$1.16M 0.03%
+86,705
457
$1.16M 0.03%
+25,991
458
$1.16M 0.03%
+47,742
459
$1.16M 0.03%
+11,239
460
$1.16M 0.03%
+41,367
461
$1.15M 0.03%
+19,977
462
$1.15M 0.03%
+40,874
463
$1.14M 0.03%
16,680
-32,347
464
$1.14M 0.03%
+38,399
465
$1.14M 0.03%
+80,485
466
$1.13M 0.03%
+39,784
467
$1.13M 0.03%
+106,242
468
$1.13M 0.03%
+20,713
469
$1.12M 0.03%
+9,138
470
$1.12M 0.03%
+14,539
471
$1.12M 0.03%
7,021
-105,187
472
$1.12M 0.03%
11,390
+8,619
473
$1.11M 0.03%
+54,269
474
$1.11M 0.03%
+44,328
475
$1.11M 0.03%
+8,401
17 18
19
20 21