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
$11.3B
AUM Growth
-$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$96.2M
3
+$70M
4
XL
XL Group Ltd.
XL
+$52.7M
5
JPM icon
JPMorgan Chase
JPM
+$52.5M

Top Sells

1
+$121M
2
+$103M
3
+$84.7M
4
MMM icon
3M
MMM
+$73.5M
5
COST icon
Costco
COST
+$70.9M

Sector Composition

1 Financials 20.83%
2 Technology 18.85%
3 Consumer Discretionary 18.24%
4 Healthcare 12.48%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$61.4M 0.55%
2,259,015
-49,262
52
$60.5M 0.54%
2,356,928
-306,916
53
$60.5M 0.54%
1,093,818
+477,356
54
$60.2M 0.54%
1,797,794
+959,351
55
$60M 0.53%
890,233
+133,876
56
$59.3M 0.53%
816,799
+153,457
57
$58.3M 0.52%
662,352
+139,635
58
$57.8M 0.51%
1,381,958
-285,735
59
$57.2M 0.51%
4,061,319
+1,494,466
60
$56.9M 0.51%
1,360,557
+258,539
61
$56.7M 0.5%
732,001
-176,843
62
$56.6M 0.5%
1,847,944
-310,339
63
$56.3M 0.5%
1,026,957
-541,859
64
$56.2M 0.5%
1,054,081
+518,949
65
$56.1M 0.5%
1,250,204
+1,111,094
66
$55.7M 0.5%
343,386
-52,860
67
$55.1M 0.49%
443,181
-2,463
68
$54.7M 0.49%
1,016,780
-284,861
69
$54.7M 0.49%
593,243
+375,083
70
$54.5M 0.48%
1,665,309
-59,123
71
$54.3M 0.48%
371,204
-38,075
72
$54.1M 0.48%
553,804
+17,325
73
$53.3M 0.47%
281,528
+145,731
74
$53.2M 0.47%
1,406,940
+611,439
75
$53.1M 0.47%
1,020,188
+900,917
1 2
3
4 5