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
$11.3B
AUM Growth
-$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$96.2M
3
+$70M
4
XL
XL Group Ltd.
XL
+$52.7M
5
JPM icon
JPMorgan Chase
JPM
+$52.5M

Top Sells

1
+$121M
2
+$103M
3
+$84.7M
4
MMM icon
3M
MMM
+$73.5M
5
COST icon
Costco
COST
+$70.9M

Sector Composition

1 Financials 20.83%
2 Technology 18.85%
3 Consumer Discretionary 18.24%
4 Healthcare 12.48%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$84M 0.75%
1,544,818
+512,191
27
$81.2M 0.72%
791,271
+682,672
28
$80M 0.71%
1,108,576
+576,571
29
$80M 0.71%
1,211,371
+794,595
30
$79.8M 0.71%
5,637,066
-737,863
31
$79.6M 0.71%
1,649,519
-30,946
32
$78M 0.69%
2,757,242
+561,518
33
$75.5M 0.67%
792,090
+186,890
34
$75.4M 0.67%
1,576,791
+414,792
35
$71.1M 0.63%
1,414,457
+233,130
36
$69.9M 0.62%
3,421,290
-1,829,685
37
$68.3M 0.61%
1,102,087
+696,318
38
$68M 0.6%
1,446,754
+498,910
39
$67.8M 0.6%
2,744,753
+563,202
40
$67.6M 0.6%
2,569,212
-2,089,758
41
$67.3M 0.6%
1,565,438
+779,607
42
$66.2M 0.59%
963,558
+47,927
43
$65.1M 0.58%
1,006,979
-138,057
44
$64.7M 0.58%
2,265,714
+75,406
45
$63.6M 0.57%
1,152,630
+454,989
46
$63.1M 0.56%
600,201
+293,352
47
$63M 0.56%
2,248,136
-918,510
48
$62.2M 0.55%
1,452,008
+542,437
49
$61.8M 0.55%
637,233
-20,273
50
$61.6M 0.55%
807,313
+142,322
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