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
776
$506K 0.01%
+10,784
777
$504K 0.01%
45,448
+2,940
778
$504K 0.01%
7,963
-99,049
779
$503K 0.01%
+8,327
780
$502K 0.01%
5,038
-292
781
$501K 0.01%
4,744
-37,033
782
$500K 0.01%
3,240
+810
783
$499K 0.01%
7,403
-18,700
784
$498K 0.01%
3,378
-35,510
785
$498K 0.01%
4,825
+757
786
$495K 0.01%
17,800
+3,937
787
$495K 0.01%
+10,344
788
$494K 0.01%
+5,793
789
$491K 0.01%
+26,866
790
$490K 0.01%
+8,799
791
$489K 0.01%
9,843
-289
792
$489K 0.01%
11,130
-27,783
793
$487K 0.01%
4,707
-315
794
$487K 0.01%
13,861
-154,488
795
$484K 0.01%
+13,046
796
$482K 0.01%
5,279
-154
797
$482K 0.01%
8,930
-1,904
798
$480K 0.01%
+17,035
799
$480K 0.01%
3,675
-52,803
800
$479K 0.01%
+15,982
30 31
32
33 34