WG

Winton Group Portfolio holdings

AUM $2.67B
1-Year Est. Return 29.84%
This Quarter Est. Return
1 Year Est. Return
+29.84%
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 Inc. Common Stock
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%
386
-26
583
– –
-4,012
584
– –
-14,899
585
– –
-10,146
586
– –
-1,179
587
– –
-38,562
588
– –
-6,991
589
– –
-2,125
590
– –
-19,932
591
– –
-10,254
592
– –
-22,320
593
– –
-12,493
594
– –
-13,330
595
– –
-5,743
596
– –
-20,285
597
– –
-10,414
598
– –
-43,777
599
– –
-25,693
600
– –
-2,780
22 23
24
25 26