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
501
$1.01M 0.03%
+61,696
502
$1.01M 0.03%
+16,296
503
$1.01M 0.03%
+13,491
504
$1.01M 0.03%
9,195
-2,250
505
$1.01M 0.03%
+18,677
506
$1M 0.03%
+12,720
507
$1M 0.03%
+12,667
508
$999K 0.03%
21,147
+9,180
509
$994K 0.03%
+19,553
510
$993K 0.03%
+9,831
511
$993K 0.03%
+24,992
512
$985K 0.03%
+16,948
513
$984K 0.03%
+61,959
514
$973K 0.03%
+8,497
515
$961K 0.03%
+16,928
516
$961K 0.03%
+8,328
517
$960K 0.03%
+17,351
518
$958K 0.03%
+15,950
519
$953K 0.03%
+59,744
520
$951K 0.03%
16,628
-12,712
521
$951K 0.03%
+72,501
522
$949K 0.03%
+13,449
523
$948K 0.03%
19,825
+4,554
524
$947K 0.03%
+12,389
525
$943K 0.03%
+35,306
19 20
21
22 23