WG

Winton Group Portfolio holdings

AUM $2.67B
1-Year Est. Return 29.84%
This Quarter Est. Return
1 Year Est. Return
+29.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
-$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
803
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$18.2M
3
+$17M
4
TTEK icon
Tetra Tech
TTEK
+$15.8M
5
FMC icon
FMC
FMC
+$10.7M

Top Sells

1
+$24.1M
2
+$22.7M
3
+$20.6M
4
AIG icon
American International
AIG
+$20.4M
5
CAT icon
Caterpillar
CAT
+$20.3M

Sector Composition

1 Financials 22.43%
2 Consumer Discretionary 15.18%
3 Technology 14.88%
4 Industrials 14.58%
5 Healthcare 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-2,579
777
– –
-7,424
778
– –
-8,186
779
– –
-8,066
780
– –
-7,123
781
– –
-684,659
782
– –
-12,588
783
– –
-36,193
784
– –
-8,800
785
– –
-188,179
786
– –
-17,165
787
– –
-3,048
788
– –
-18,467
789
– –
-11,846
790
– –
-67,684
791
– –
-679
792
– –
-16,441
793
– –
-31,783
794
– –
-18,064
795
– –
-1,035
796
– –
-122,036
797
– –
-11,735
798
– –
-117,664
799
– –
-2,592
800
– –
-13,920
29 30 31
32
33