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
$3.03B
AUM Growth
-$2.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$11.2M
3
+$10.8M
4
SWKS icon
Skyworks Solutions
SWKS
+$10.5M
5
GL icon
Globe Life
GL
+$10M

Top Sells

1
+$123M
2
+$61M
3
+$55.9M
4
OMC icon
Omnicom Group
OMC
+$53.5M
5
PGR icon
Progressive
PGR
+$45M

Sector Composition

1 Technology 25.15%
2 Financials 20.21%
3 Consumer Discretionary 14.36%
4 Healthcare 9.77%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.8M 0.59%
82,183
-103,847
52
$17.1M 0.57%
351,455
+146,306
53
$17.1M 0.56%
237,061
-438,138
54
$16.7M 0.55%
380,115
-222,102
55
$16.7M 0.55%
142,738
-243,352
56
$16.3M 0.54%
185,901
-143,504
57
$15.8M 0.52%
332,115
-839,850
58
$15.8M 0.52%
307,037
-221,858
59
$15.7M 0.52%
+211,987
60
$15.7M 0.52%
107,188
-134,430
61
$14.9M 0.49%
1,075,116
-107,324
62
$14.7M 0.49%
247,119
-222,269
63
$14.7M 0.49%
203,492
-311,776
64
$14.7M 0.49%
201,328
-20,055
65
$14.6M 0.48%
126,750
-215,658
66
$14.5M 0.48%
644,143
-506,686
67
$14.4M 0.48%
409,554
-288,825
68
$14M 0.46%
90,156
-31,696
69
$13.5M 0.45%
281,966
-87,778
70
$13.2M 0.44%
190,888
+44,103
71
$13.1M 0.43%
913,694
-709,300
72
$12.9M 0.43%
198,274
-31,552
73
$12.9M 0.42%
91,570
+63,358
74
$12.8M 0.42%
214,821
+52,590
75
$12.7M 0.42%
69,825
+29,133
1 2
3
4 5