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
$3.54B
AUM Growth
+$87.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,186
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$22M
3
+$22M
4
STX icon
Seagate
STX
+$17.9M
5
TEL icon
TE Connectivity
TEL
+$16.9M

Top Sells

1
+$16.7M
2
+$15.5M
3
+$15.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.6M
5
ITW icon
Illinois Tool Works
ITW
+$14.5M

Sector Composition

1 Technology 25.03%
2 Industrials 14.87%
3 Consumer Discretionary 13.03%
4 Healthcare 10.3%
5 Consumer Staples 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.3M 0.6%
278,738
-23,346
27
$20.8M 0.59%
227,776
-97,202
28
$20.6M 0.58%
95,217
-17,397
29
$20.2M 0.57%
116,471
-7,640
30
$20M 0.56%
90,826
-232
31
$19.5M 0.55%
160,635
-13,360
32
$19.3M 0.55%
193,354
+169,415
33
$19M 0.54%
162,987
-6,267
34
$18.8M 0.53%
278,397
-15,248
35
$18.7M 0.53%
320,199
+305,257
36
$18.4M 0.52%
298,199
+167,262
37
$18.2M 0.51%
600,768
+552,288
38
$18.2M 0.51%
93,768
+17,458
39
$18.1M 0.51%
253,327
+29,227
40
$17.9M 0.51%
322,618
+76,224
41
$17.8M 0.5%
811,261
+711,518
42
$17.6M 0.5%
167,813
+29,830
43
$17.6M 0.5%
519,958
+40,664
44
$17.5M 0.5%
251,505
+238,299
45
$17.4M 0.49%
380,598
+18,169
46
$17.4M 0.49%
672,733
+73,233
47
$17.1M 0.48%
613,871
+281,172
48
$17M 0.48%
163,645
-56,500
49
$16.2M 0.46%
108,261
+1,883
50
$16.1M 0.46%
662,499
+641,103
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