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
+$1.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$78.8M
2
+$75.7M
3
+$70.2M
4
TEL icon
TE Connectivity
TEL
+$67.6M
5
BBY icon
Best Buy
BBY
+$59.9M

Top Sells

1
+$72.8M
2
+$64.1M
3
+$62M
4
RL icon
Ralph Lauren
RL
+$49.9M
5
AIZ icon
Assurant
AIZ
+$47.3M

Sector Composition

1 Consumer Discretionary 19.89%
2 Technology 18.84%
3 Financials 16.09%
4 Healthcare 11.71%
5 Industrials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$81.5M 0.64%
1,356,471
+267,617
27
$81.2M 0.64%
3,166,646
+610,373
28
$78.8M 0.62%
+1,407,945
29
$78.4M 0.62%
2,698,038
+1,730,096
30
$78M 0.62%
2,153,810
+1,002,494
31
$77.7M 0.61%
1,568,816
+976,074
32
$73.6M 0.58%
1,116,537
+655,475
33
$73M 0.58%
1,576,683
+626,606
34
$72.7M 0.58%
1,416,531
+267,142
35
$72.2M 0.57%
499,262
+236,382
36
$70.8M 0.56%
860,015
+655,991
37
$70.8M 0.56%
6,086,242
-35,076
38
$70M 0.55%
1,878,995
+843,139
39
$69.9M 0.55%
2,382,254
+1,845,514
40
$68.6M 0.54%
1,145,036
+1,129,571
41
$67.8M 0.54%
813,584
+21,074
42
$66.2M 0.52%
908,844
+27,370
43
$65.4M 0.52%
501,352
-212,290
44
$64.4M 0.51%
2,663,844
-1,521,702
45
$64.3M 0.51%
2,158,283
+983,336
46
$64M 0.51%
657,506
+305,270
47
$63.1M 0.5%
1,301,641
+393,438
48
$62.3M 0.49%
2,308,277
+255,463
49
$62.2M 0.49%
2,181,551
+1,098,925
50
$62M 0.49%
915,631
-104,798
1
2
3 4 5