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
$1.43B
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
601
$54.2K ﹤0.01%
18,945
-42,121
602
$54.1K ﹤0.01%
+14,751
603
$47.7K ﹤0.01%
+12,764
604
$37.7K ﹤0.01%
+18,031
605
$18.4K ﹤0.01%
19,011
-14,086
606
– –
-12,884
607
– –
-45,585
608
– –
-496,653
609
– –
-37,230
610
– –
-10,153
611
– –
-64,516
612
– –
-61,207
613
– –
-28,607
614
– –
-18,499
615
– –
-19,005
616
– –
-7,241
617
– –
-3,584
618
– –
-28,587
619
– –
-10,689
620
– –
-9,719
621
– –
-2,648
622
– –
-9,574
623
– –
-29,987
624
– –
-30,350
625
– –
-31,803
23 24
25
26 27