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
$1.42B
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$31.7M
3
+$26.5M
4
WMT icon
Walmart
WMT
+$25.9M
5
STT icon
State Street
STT
+$25.9M

Top Sells

1
+$95.8M
2
+$81.1M
3
+$63.4M
4
CPRT icon
Copart
CPRT
+$28.2M
5
SRE icon
Sempra
SRE
+$25M

Sector Composition

1 Financials 21.4%
2 Industrials 13.47%
3 Consumer Discretionary 12.79%
4 Consumer Staples 9.33%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$83.4K 0.01%
12,489
-545
577
$69K ﹤0.01%
25,000
578
$61.8K ﹤0.01%
16,976
-19,853
579
$60.3K ﹤0.01%
19,256
-15,201
580
$58.5K ﹤0.01%
+1,802
581
$42.1K ﹤0.01%
15,609
+2,030
582
$33.5K ﹤0.01%
15,433
-1,053
583
– –
-17,030
584
– –
-22,267
585
– –
-3,801
586
– –
-15,917
587
– –
-23,187
588
– –
-6,980
589
– –
-41,890
590
– –
-7,343
591
– –
-7,595
592
– –
-188,587
593
– –
-9,441
594
– –
-2,340
595
– –
-6,884
596
– –
-2,358
597
– –
-8,403
598
– –
-52,362
599
– –
-5,680
600
– –
-1,035
22 23
24
25 26