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
51
$15.7M 0.44%
78,868
-14,384
52
$14.6M 0.41%
319,576
-68,334
53
$14.4M 0.41%
196,017
+2,935
54
$14.2M 0.4%
153,527
+36,569
55
$14.1M 0.4%
655,292
+641,852
56
$13.8M 0.39%
541,338
+273,946
57
$13.3M 0.38%
143,103
-62,549
58
$13.1M 0.37%
130,448
+55,094
59
$12.6M 0.36%
2,173,960
-550,760
60
$12.3M 0.35%
698,490
+686,386
61
$12.2M 0.34%
750,288
-78,540
62
$12.1M 0.34%
240,048
+105,494
63
$12M 0.34%
20,921
-3,589
64
$11.9M 0.33%
227,694
-166,565
65
$11.6M 0.33%
380,631
+188,891
66
$11.5M 0.33%
55,906
-11,052
67
$11.5M 0.32%
566,380
-109,310
68
$11.5M 0.32%
159,962
-148,502
69
$11.4M 0.32%
190,815
+1,776
70
$11.3M 0.32%
204,563
-1,754
71
$11M 0.31%
272,754
-20,350
72
$10.9M 0.31%
143,880
-28,462
73
$10.8M 0.3%
112,523
+47,391
74
$10.7M 0.3%
148,447
-20,124
75
$10.7M 0.3%
46,417
-11,438
1 2
3
4 5