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
$3.03B
AUM Growth
-$2.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$11.2M
3
+$10.8M
4
SWKS icon
Skyworks Solutions
SWKS
+$10.5M
5
GL icon
Globe Life
GL
+$10M

Top Sells

1
+$123M
2
+$61M
3
+$55.9M
4
OMC icon
Omnicom Group
OMC
+$53.5M
5
PGR icon
Progressive
PGR
+$45M

Sector Composition

1 Technology 25.15%
2 Financials 20.21%
3 Consumer Discretionary 14.36%
4 Healthcare 9.77%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.8M 0.85%
329,833
-279,779
27
$25.6M 0.84%
178,370
-79,894
28
$24.7M 0.82%
557,654
-338,340
29
$24.2M 0.8%
776,274
-1,275,003
30
$23.9M 0.79%
873,902
-837,515
31
$23M 0.76%
565,503
-145,547
32
$22.3M 0.74%
312,319
-357,704
33
$22.3M 0.74%
153,931
-4,093
34
$22.1M 0.73%
306,432
+37,072
35
$21.9M 0.72%
238,919
-33,697
36
$21.5M 0.71%
345,316
-490,065
37
$21.1M 0.7%
605,184
-60,004
38
$20.9M 0.69%
294,218
-84,342
39
$20.9M 0.69%
419,489
+140,826
40
$20.4M 0.67%
316,229
-198,347
41
$19.9M 0.66%
228,143
-216,794
42
$19.5M 0.64%
394,662
-399,927
43
$19.4M 0.64%
719,335
-393,420
44
$19.2M 0.63%
184,763
-178,817
45
$18.8M 0.62%
423,194
-287,926
46
$18.6M 0.61%
338,623
-182,149
47
$18.4M 0.61%
652,399
+204,119
48
$18.4M 0.61%
333,164
-386,941
49
$18.3M 0.61%
191,883
-224,017
50
$18M 0.59%
393,473
-189,273
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