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
901
$368K 0.01%
+7,043
902
$367K 0.01%
11,765
+237
903
$366K 0.01%
3,121
+328
904
$365K 0.01%
+10,186
905
$364K 0.01%
+8,278
906
$361K 0.01%
+7,976
907
$361K 0.01%
+11,768
908
$361K 0.01%
+4,586
909
$359K 0.01%
11,204
+389
910
$359K 0.01%
9,793
-4,420
911
$356K 0.01%
4,184
-66,565
912
$355K 0.01%
13,060
-4,890
913
$354K 0.01%
+14,401
914
$354K 0.01%
+10,318
915
$353K 0.01%
+3,585
916
$352K 0.01%
+6,641
917
$352K 0.01%
6,424
-653
918
$351K 0.01%
2,317
+5
919
$349K 0.01%
+5,710
920
$347K 0.01%
7,283
-112,554
921
$345K 0.01%
+6,446
922
$345K 0.01%
2,782
-1,833
923
$344K 0.01%
3,590
-987
924
$343K 0.01%
+22,440
925
$342K 0.01%
+5,881
35 36
37
38 39