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
526
$942K 0.03%
+17,372
527
$941K 0.03%
+25,794
528
$938K 0.03%
9,915
+1,033
529
$934K 0.03%
+15,593
530
$931K 0.03%
17,837
+10,806
531
$930K 0.03%
+7,889
532
$929K 0.03%
25,905
+18,188
533
$928K 0.03%
+18,862
534
$924K 0.03%
+39,800
535
$923K 0.03%
26,384
+17,434
536
$917K 0.03%
51,675
+36,960
537
$916K 0.03%
12,627
-13,657
538
$913K 0.03%
+21,062
539
$912K 0.03%
+52,840
540
$907K 0.03%
+26,180
541
$906K 0.03%
+21,067
542
$903K 0.03%
+23,309
543
$902K 0.03%
+11,568
544
$899K 0.03%
+10,975
545
$899K 0.03%
+51,821
546
$896K 0.03%
+26,320
547
$890K 0.03%
+57,706
548
$890K 0.03%
+7,693
549
$886K 0.03%
+14,071
550
$882K 0.02%
5,175
+716
20 21
22
23 24