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
$12.6B
AUM Growth
+$4.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$68.7M
3
+$65.9M
4
GD icon
General Dynamics
GD
+$65.8M
5
ADM icon
Archer Daniels Midland
ADM
+$64.9M

Top Sells

1
+$46.1M
2
+$34.1M
3
+$30.3M
4
CAH icon
Cardinal Health
CAH
+$29.5M
5
AZO icon
AutoZone
AZO
+$27.9M

Sector Composition

1 Financials 19.42%
2 Technology 18.52%
3 Consumer Discretionary 14.77%
4 Healthcare 10.51%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$83.6M 0.67%
773,327
+409,699
27
$81.4M 0.65%
5,750,781
+2,267,561
28
$81.1M 0.65%
1,169,301
+372,983
29
$81M 0.64%
483,768
+150,986
30
$80.6M 0.64%
1,242,479
+476,016
31
$80.5M 0.64%
1,022,631
-51,079
32
$79.2M 0.63%
931,145
+475,469
33
$77.7M 0.62%
729,352
+350,159
34
$77.5M 0.62%
1,009,838
+639,052
35
$75.4M 0.6%
4,674,044
+3,019,447
36
$74.5M 0.59%
1,449,383
+1,336,836
37
$73.5M 0.58%
2,348,915
+1,470,370
38
$72.8M 0.58%
1,687,424
+108,850
39
$72.5M 0.58%
1,150,558
+666,630
40
$72.1M 0.57%
2,136,153
+1,108,624
41
$71.9M 0.57%
1,269,058
+790,681
42
$71.5M 0.57%
2,134,393
+950,925
43
$71.4M 0.57%
1,065,828
+639,081
44
$71.3M 0.57%
812,103
+464,331
45
$70.7M 0.56%
2,635,019
+827,878
46
$70.4M 0.56%
1,862,305
+1,154,710
47
$70.3M 0.56%
1,445,547
+907,140
48
$70.2M 0.56%
1,349,398
+548,035
49
$69.5M 0.55%
109,591
+18,366
50
$69.1M 0.55%
132,177,720
+59,031,760
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2
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