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
$1.43B
AUM Growth
-$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
803
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$18.2M
3
+$17M
4
TTEK icon
Tetra Tech
TTEK
+$15.8M
5
FMC icon
FMC
FMC
+$10.7M

Top Sells

1
+$24.1M
2
+$22.7M
3
+$20.6M
4
AIG icon
American International
AIG
+$20.4M
5
CAT icon
Caterpillar
CAT
+$20.3M

Sector Composition

1 Financials 22.43%
2 Consumer Discretionary 15.18%
3 Technology 14.88%
4 Industrials 14.58%
5 Healthcare 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$199K 0.01%
+12,235
577
$188K 0.01%
10,384
-3,633
578
$179K 0.01%
+53,892
579
$173K 0.01%
+12,789
580
$158K 0.01%
+44,201
581
$151K 0.01%
36,444
-8
582
$149K 0.01%
+21,365
583
$148K 0.01%
92,749
-121,537
584
$147K 0.01%
54,559
-9,351
585
$140K 0.01%
+27,551
586
$136K 0.01%
+35,324
587
$131K 0.01%
+18,934
588
$126K 0.01%
21,357
-29,666
589
$122K 0.01%
+16,856
590
$116K 0.01%
+16,894
591
$106K 0.01%
60,393
+10,609
592
$97.7K 0.01%
+18,786
593
$94K 0.01%
+19,864
594
$90K 0.01%
12,763
-90,900
595
$81.2K 0.01%
+11,441
596
$80.5K 0.01%
31,328
-3,328
597
$74.1K 0.01%
+49,746
598
$71.5K 0.01%
+10,952
599
$65.5K ﹤0.01%
25,000
600
$60.4K ﹤0.01%
+10,434
22 23
24
25 26