WG

Winton Group Portfolio holdings

AUM $2.67B
1-Year Est. Return 29.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.84%
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 25.02%
2 Industrials 14.88%
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
826
$448K 0.01%
+27,470
827
$447K 0.01%
3,216
-3,832
828
$446K 0.01%
+4,863
829
$446K 0.01%
+2,546
830
$445K 0.01%
+7,547
831
$444K 0.01%
8,618
-11,320
832
$443K 0.01%
+18,013
833
$442K 0.01%
8,921
-29,835
834
$439K 0.01%
9,959
-68,553
835
$438K 0.01%
4,373
-45,995
836
$438K 0.01%
3,965
+67
837
$437K 0.01%
5,006
-1,511
838
$434K 0.01%
+10,308
839
$432K 0.01%
+6,529
840
$432K 0.01%
2,929
-23,508
841
$432K 0.01%
2,135
+664
842
$431K 0.01%
8,192
-646
843
$430K 0.01%
+20,020
844
$429K 0.01%
+194
845
$428K 0.01%
+9,397
846
$425K 0.01%
7,444
-1,766
847
$425K 0.01%
+8,929
848
$424K 0.01%
6,669
-1,154
849
$423K 0.01%
12,330
-3,022
850
$423K 0.01%
+3,723
32 33
34
35 36