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
551
$880K 0.02%
7,358
-1,987
552
$879K 0.02%
11,279
-61,164
553
$879K 0.02%
+13,850
554
$876K 0.02%
+14,100
555
$874K 0.02%
+78,355
556
$874K 0.02%
20,942
-143,322
557
$874K 0.02%
+14,389
558
$871K 0.02%
+37,339
559
$870K 0.02%
+51,760
560
$869K 0.02%
+11,082
561
$868K 0.02%
+24,122
562
$865K 0.02%
30,306
+3,132
563
$864K 0.02%
6,408
-13,751
564
$861K 0.02%
+7,447
565
$857K 0.02%
+11,093
566
$857K 0.02%
+14,254
567
$855K 0.02%
+16,433
568
$853K 0.02%
+21,929
569
$852K 0.02%
+13,378
570
$851K 0.02%
28,386
-12,793
571
$849K 0.02%
31,535
-7,260
572
$846K 0.02%
20,513
-113,967
573
$837K 0.02%
10,744
-1,303
574
$836K 0.02%
+16,746
575
$833K 0.02%
+12,521
21 22
23
24 25