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
876
$394K 0.01%
6,318
-328
877
$394K 0.01%
+17,299
878
$394K 0.01%
+2,940
879
$393K 0.01%
3,577
-23,475
880
$390K 0.01%
2,577
-1,217
881
$386K 0.01%
4,445
-2,685
882
$386K 0.01%
+4,776
883
$385K 0.01%
2,833
-72,353
884
$384K 0.01%
+7,755
885
$383K 0.01%
+25,449
886
$383K 0.01%
6,694
-1,363
887
$383K 0.01%
+26,206
888
$379K 0.01%
+6,273
889
$378K 0.01%
3,068
-731
890
$378K 0.01%
5,886
+32
891
$376K 0.01%
+9,387
892
$374K 0.01%
+13,803
893
$374K 0.01%
4,165
+592
894
$374K 0.01%
+13,969
895
$373K 0.01%
+8,769
896
$372K 0.01%
3,066
-979
897
$371K 0.01%
2,631
-305
898
$370K 0.01%
+6,672
899
$370K 0.01%
3,145
-174
900
$370K 0.01%
2,123
-355
34 35
36
37 38