WG

Winton Group Portfolio holdings

AUM $2.9B
1-Year Est. Return 27.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.22%
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
+$21.7M
2
+$21.4M
3
+$20.8M
4
TEL icon
TE Connectivity
TEL
+$17.1M
5
JNPR
Juniper Networks
JNPR
+$17M

Top Sells

1
+$17.3M
2
+$15.6M
3
+$15.4M
4
GD icon
General Dynamics
GD
+$15.3M
5
NOC icon
Northrop Grumman
NOC
+$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
876
$394K 0.01%
6,318
-328
877
$394K 0.01%
+2,940
878
$394K 0.01%
+17,299
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%
+26,206
887
$383K 0.01%
6,694
-1,363
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
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894
$374K 0.01%
+13,969
895
$373K 0.01%
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896
$372K 0.01%
3,066
-979
897
$371K 0.01%
2,631
-305
898
$370K 0.01%
3,145
-174
899
$370K 0.01%
2,123
-355
900
$370K 0.01%
+6,672
34 35
36
37 38