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
726
$559K 0.02%
+7,806
727
$559K 0.02%
4,157
-27,289
728
$558K 0.02%
+57,025
729
$558K 0.02%
+28,111
730
$557K 0.02%
+35,041
731
$555K 0.02%
+14,766
732
$554K 0.02%
10,624
-196,955
733
$553K 0.02%
+8,002
734
$553K 0.02%
20,894
+810
735
$550K 0.02%
+27,261
736
$548K 0.02%
10,067
-1,355
737
$546K 0.02%
+10,355
738
$545K 0.02%
8,315
-25,715
739
$545K 0.02%
+5,237
740
$543K 0.02%
5,636
+1,000
741
$542K 0.02%
12,036
+3,235
742
$541K 0.02%
10,661
+2,463
743
$537K 0.02%
+37,417
744
$536K 0.02%
+10,444
745
$536K 0.02%
+5,335
746
$532K 0.02%
+3,294
747
$531K 0.02%
2,109
-326
748
$531K 0.02%
+6,909
749
$528K 0.01%
+8,849
750
$527K 0.01%
12,889
+4,330
28 29
30
31 32