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
751
$525K 0.01%
7,594
+442
752
$524K 0.01%
+11,791
753
$522K 0.01%
+15,080
754
$521K 0.01%
+13,447
755
$520K 0.01%
+1,575
756
$519K 0.01%
3,037
-27,721
757
$518K 0.01%
+7,673
758
$517K 0.01%
+8,420
759
$517K 0.01%
+9,633
760
$516K 0.01%
7,435
+1,278
761
$515K 0.01%
6,935
+1,121
762
$515K 0.01%
21,464
+10,072
763
$515K 0.01%
+15,202
764
$513K 0.01%
+36,313
765
$513K 0.01%
+7,775
766
$512K 0.01%
+13,762
767
$511K 0.01%
8,680
-4,761
768
$511K 0.01%
+9,806
769
$510K 0.01%
8,515
+120
770
$510K 0.01%
7,849
-873
771
$510K 0.01%
8,377
+1,141
772
$507K 0.01%
50,433
+5,995
773
$507K 0.01%
13,186
-803
774
$506K 0.01%
+10,648
775
$506K 0.01%
1,649
+14
29 30
31
32 33