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
626
$728K 0.02%
+36,716
627
$727K 0.02%
+11,383
628
$727K 0.02%
+43,069
629
$727K 0.02%
+22,705
630
$723K 0.02%
+11,742
631
$722K 0.02%
+77,040
632
$720K 0.02%
+25,172
633
$718K 0.02%
7,252
-1,536
634
$715K 0.02%
+10,630
635
$705K 0.02%
+15,395
636
$704K 0.02%
+13,275
637
$693K 0.02%
11,249
+798
638
$691K 0.02%
+13,551
639
$687K 0.02%
10,868
+420
640
$686K 0.02%
+22,949
641
$684K 0.02%
+14,764
642
$681K 0.02%
8,790
+721
643
$680K 0.02%
+13,943
644
$679K 0.02%
4,128
-24,414
645
$679K 0.02%
+8,347
646
$677K 0.02%
+7,904
647
$676K 0.02%
+33,559
648
$675K 0.02%
6,954
+1,973
649
$674K 0.02%
3,926
+2,597
650
$673K 0.02%
4,591
-1,212
24 25
26
27 28