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
$12.6B
AUM Growth
+$1.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$78.8M
2
+$75.7M
3
+$70.2M
4
TEL icon
TE Connectivity
TEL
+$67.6M
5
BBY icon
Best Buy
BBY
+$59.9M

Top Sells

1
+$72.8M
2
+$64.1M
3
+$62M
4
RL icon
Ralph Lauren
RL
+$49.9M
5
AIZ icon
Assurant
AIZ
+$47.3M

Sector Composition

1 Consumer Discretionary 19.89%
2 Technology 18.84%
3 Financials 16.09%
4 Healthcare 11.71%
5 Industrials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$62M 0.49%
536,958
+163,862
52
$61.9M 0.49%
1,299,429
+709,459
53
$61M 0.48%
847,730
-99,924
54
$60.9M 0.48%
204,621
+154,422
55
$60.9M 0.48%
582,331
+85,457
56
$60.8M 0.48%
349,708
-86,176
57
$60.2M 0.48%
1,667,693
+1,103,119
58
$59.8M 0.47%
2,190,308
+1,484,816
59
$59M 0.47%
455,721
+237,835
60
$58.8M 0.47%
619,070
+485,945
61
$57.5M 0.45%
799,280
-373,001
62
$57.1M 0.45%
3,981,430
+1,004,136
63
$57M 0.45%
318,658
-8,701
64
$56.8M 0.45%
522,717
+295,435
65
$56.7M 0.45%
5,507,724
-304,104
66
$56.6M 0.45%
1,136,301
+678,524
67
$56.1M 0.44%
1,181,327
+321,529
68
$55.8M 0.44%
511,060
+213,198
69
$55.3M 0.44%
2,195,724
+381,086
70
$55.3M 0.44%
409,279
+236,945
71
$54.8M 0.43%
396,246
+22,868
72
$54.6M 0.43%
3,239,965
+1,191,350
73
$54.6M 0.43%
756,357
+200,550
74
$54.6M 0.43%
1,232,545
-899,232
75
$54M 0.43%
605,200
+219,726
1 2
3
4 5