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
$9.22B
AUM Growth
-$2.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$86.6M
2
+$68.2M
3
+$67.5M
4
PRU icon
Prudential Financial
PRU
+$57.3M
5
TSS
Total System Services, Inc.
TSS
+$47.7M

Top Sells

1
+$111M
2
+$93.5M
3
+$89.1M
4
GLW icon
Corning
GLW
+$88.6M
5
EMR icon
Emerson Electric
EMR
+$74.6M

Sector Composition

1 Financials 24.13%
2 Consumer Discretionary 21.52%
3 Technology 15.43%
4 Healthcare 11.43%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$67.5M 0.73%
329,680
+103,338
27
$66.3M 0.72%
2,254,599
-490,154
28
$66.2M 0.72%
476,359
-176,389
29
$65.4M 0.71%
794,592
-22,207
30
$65.3M 0.71%
903,820
+793,131
31
$65M 0.71%
1,888,011
-772,908
32
$63.3M 0.69%
2,005,890
-1,002,240
33
$63.2M 0.69%
1,273,116
-376,403
34
$63.1M 0.68%
1,599,347
+835,246
35
$62.6M 0.68%
739,726
-52,364
36
$61.3M 0.66%
1,894,320
-905,731
37
$61.2M 0.66%
706,651
-199,418
38
$61M 0.66%
1,383,025
+103,151
39
$60.9M 0.66%
2,013,082
+1,471,862
40
$60.6M 0.66%
925,156
-227,474
41
$59M 0.64%
1,265,469
-762,288
42
$57.3M 0.62%
1,208,569
-238,185
43
$56.7M 0.61%
1,718,010
+271,828
44
$56.3M 0.61%
1,106,180
+363,537
45
$56.1M 0.61%
1,038,452
-63,635
46
$55.9M 0.61%
936,288
+429,607
47
$55.5M 0.6%
1,991,174
-267,841
48
$55M 0.6%
483,358
-307,913
49
$54.4M 0.59%
1,013,014
+847,030
50
$53.4M 0.58%
567,816
+154,545
1
2
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