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
701
$582K 0.02%
+6,338
702
$581K 0.02%
12,388
+5,976
703
$579K 0.02%
7,674
+1,079
704
$579K 0.02%
+363
705
$577K 0.02%
+19,105
706
$577K 0.02%
+3,580
707
$575K 0.02%
+31,309
708
$575K 0.02%
+11,100
709
$574K 0.02%
+13,222
710
$574K 0.02%
+3,506
711
$574K 0.02%
+23,453
712
$574K 0.02%
+44,826
713
$571K 0.02%
+6,548
714
$566K 0.02%
+27,539
715
$566K 0.02%
+29,668
716
$565K 0.02%
+14,384
717
$564K 0.02%
13,826
+560
718
$562K 0.02%
2,984
+1,155
719
$562K 0.02%
10,813
-5,946
720
$561K 0.02%
+5,700
721
$561K 0.02%
15,761
-343
722
$561K 0.02%
+4,541
723
$560K 0.02%
+7,747
724
$560K 0.02%
+17,573
725
$559K 0.02%
4,081
-37,464
27 28
29
30 31