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
676
$625K 0.02%
+13,606
677
$624K 0.02%
+15,424
678
$623K 0.02%
+21,269
679
$621K 0.02%
2,581
-200
680
$621K 0.02%
+27,483
681
$612K 0.02%
8,371
-99,353
682
$612K 0.02%
5,482
-82,448
683
$609K 0.02%
9,766
-8,814
684
$608K 0.02%
6,844
-452
685
$607K 0.02%
11,773
+645
686
$607K 0.02%
+7,476
687
$605K 0.02%
+18,611
688
$603K 0.02%
21,993
-2,003
689
$602K 0.02%
+13,847
690
$602K 0.02%
7,781
+978
691
$599K 0.02%
+37,700
692
$596K 0.02%
3,676
-54,051
693
$595K 0.02%
+12,200
694
$595K 0.02%
+12,618
695
$592K 0.02%
+14,491
696
$588K 0.02%
+35,723
697
$588K 0.02%
+21,316
698
$585K 0.02%
10,338
+518
699
$585K 0.02%
7,700
-364
700
$583K 0.02%
+52,641
26 27
28
29 30