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
$9.22B
AUM Growth
-$2.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$86.6M
2
+$68.2M
3
+$67.5M
4
PRU icon
Prudential Financial
PRU
+$57.3M
5
TSS
Total System Services, Inc.
TSS
+$47.7M

Top Sells

1
+$111M
2
+$93.5M
3
+$89.1M
4
GLW icon
Corning
GLW
+$88.6M
5
EMR icon
Emerson Electric
EMR
+$74.6M

Sector Composition

1 Financials 24.13%
2 Consumer Discretionary 21.52%
3 Technology 15.43%
4 Healthcare 11.43%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$52.6M 0.57%
2,883,120
+1,124,910
52
$52M 0.56%
3,461,050
+328,037
53
$51.7M 0.56%
1,085,766
+1,003,316
54
$51.5M 0.56%
1,258,417
-1,433,861
55
$51.4M 0.56%
934,392
+514,281
56
$51.3M 0.56%
1,925,140
-431,788
57
$51M 0.55%
463,802
-198,550
58
$51M 0.55%
3,053,486
+584,939
59
$50.1M 0.54%
504,226
-95,975
60
$49.8M 0.54%
332,081
-11,305
61
$49.8M 0.54%
1,043,163
+290,470
62
$49.1M 0.53%
1,352,377
-3,069,751
63
$49M 0.53%
1,357,105
-94,903
64
$48.9M 0.53%
506,813
+193,123
65
$48.8M 0.53%
5,110,931
+759,207
66
$48.2M 0.52%
728,962
-234,596
67
$48.1M 0.52%
243,554
+21,229
68
$47.5M 0.52%
411,972
+42,462
69
$46.3M 0.5%
730,535
+572,338
70
$45.8M 0.5%
5,539,270
+1,456,300
71
$45.7M 0.5%
484,022
+327,833
72
$45.7M 0.5%
4,140,580
+212,229
73
$44.5M 0.48%
866,076
+583,747
74
$44.4M 0.48%
1,579,161
-268,783
75
$44.2M 0.48%
445,057
+133,718
1 2
3
4 5