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
651
$673K 0.02%
6,427
+4,370
652
$671K 0.02%
+15,479
653
$671K 0.02%
10,590
+6,846
654
$670K 0.02%
+23,635
655
$667K 0.02%
+16,535
656
$666K 0.02%
+48,939
657
$664K 0.02%
11,218
+5,658
658
$663K 0.02%
+14,071
659
$663K 0.02%
6,139
+3,099
660
$662K 0.02%
+12,471
661
$661K 0.02%
+7,692
662
$655K 0.02%
+10,833
663
$653K 0.02%
+21,983
664
$651K 0.02%
+5,242
665
$646K 0.02%
+4,881
666
$641K 0.02%
8,022
-3,646
667
$639K 0.02%
+8,708
668
$638K 0.02%
7,460
-56,884
669
$637K 0.02%
+18,636
670
$634K 0.02%
41,735
-315,400
671
$634K 0.02%
46,824
-103,161
672
$633K 0.02%
7,530
-148
673
$631K 0.02%
+68,754
674
$628K 0.02%
9,338
+3,462
675
$625K 0.02%
+1,753
25 26
27
28 29