WG

Winton Group Portfolio holdings

AUM $2.9B
1-Year Est. Return 27.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.22%
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
+$21.7M
2
+$21.4M
3
+$20.8M
4
TEL icon
TE Connectivity
TEL
+$17.1M
5
JNPR
Juniper Networks
JNPR
+$17M

Top Sells

1
+$17.3M
2
+$15.6M
3
+$15.4M
4
GD icon
General Dynamics
GD
+$15.3M
5
NOC icon
Northrop Grumman
NOC
+$14.5M

Sector Composition

1 Technology 25.02%
2 Industrials 14.88%
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
476
$1.1M 0.03%
+45,881
477
$1.09M 0.03%
+8,597
478
$1.08M 0.03%
49,067
-63,774
479
$1.08M 0.03%
+428
480
$1.08M 0.03%
+21,444
481
$1.07M 0.03%
12,680
-186
482
$1.07M 0.03%
+16,776
483
$1.06M 0.03%
+20,387
484
$1.06M 0.03%
11,000
-47,806
485
$1.05M 0.03%
+40,041
486
$1.05M 0.03%
9,177
+3,405
487
$1.05M 0.03%
14,998
+7,026
488
$1.04M 0.03%
35,220
-166,578
489
$1.04M 0.03%
+17,438
490
$1.04M 0.03%
+8,970
491
$1.03M 0.03%
1,896
+1,292
492
$1.03M 0.03%
10,323
-1,944
493
$1.02M 0.03%
+15,951
494
$1.02M 0.03%
23,044
+4,136
495
$1.02M 0.03%
+19,818
496
$1.02M 0.03%
+46,034
497
$1.02M 0.03%
+33,596
498
$1.02M 0.03%
8,973
-6,029
499
$1.02M 0.03%
+32,674
500
$1.01M 0.03%
+74,158
18 19
20
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