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
801
$479K 0.01%
3,501
+451
802
$479K 0.01%
+21,256
803
$478K 0.01%
+23,336
804
$475K 0.01%
+6,405
805
$474K 0.01%
+27,583
806
$473K 0.01%
2,359
-366
807
$472K 0.01%
4,185
-435
808
$469K 0.01%
+41,726
809
$467K 0.01%
+17,660
810
$466K 0.01%
+4,611
811
$465K 0.01%
5,523
-1,002
812
$462K 0.01%
11,640
+502
813
$462K 0.01%
+15,438
814
$460K 0.01%
24,684
+8,537
815
$460K 0.01%
+5,529
816
$457K 0.01%
15,501
-2,400
817
$455K 0.01%
+9,676
818
$454K 0.01%
10,462
+85
819
$454K 0.01%
5,725
-52,964
820
$452K 0.01%
7,094
-79,820
821
$452K 0.01%
370
+98
822
$451K 0.01%
+6,989
823
$451K 0.01%
6,937
-517
824
$449K 0.01%
+6,277
825
$448K 0.01%
+19,135
31 32
33
34 35