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
851
$419K 0.01%
12,080
-761
852
$418K 0.01%
+2,702
853
$416K 0.01%
+15,029
854
$414K 0.01%
7,609
-874
855
$411K 0.01%
9,479
+2,463
856
$411K 0.01%
3,541
+811
857
$411K 0.01%
5,452
-1,734
858
$410K 0.01%
1,499
-12
859
$410K 0.01%
4,757
-1,345
860
$408K 0.01%
+15,702
861
$408K 0.01%
+10,070
862
$408K 0.01%
3,466
-61,832
863
$404K 0.01%
+10,854
864
$404K 0.01%
9,097
-3,871
865
$404K 0.01%
+8,070
866
$403K 0.01%
+6,856
867
$402K 0.01%
5,525
-2,950
868
$401K 0.01%
+8,066
869
$401K 0.01%
+7,763
870
$400K 0.01%
+5,687
871
$398K 0.01%
+49,179
872
$397K 0.01%
+344
873
$397K 0.01%
8,344
+652
874
$394K 0.01%
3,590
-2,307
875
$394K 0.01%
+30,992
33 34
35
36 37