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
926
$342K 0.01%
3,117
-1,363
927
$342K 0.01%
3,609
-102
928
$342K 0.01%
4,059
-744
929
$342K 0.01%
2,691
-124
930
$341K 0.01%
+567
931
$341K 0.01%
18,524
+2,689
932
$341K 0.01%
+11,859
933
$340K 0.01%
5,972
-488
934
$340K 0.01%
6,774
+1,328
935
$340K 0.01%
+12,800
936
$339K 0.01%
+7,460
937
$338K 0.01%
+41,436
938
$337K 0.01%
+5,759
939
$335K 0.01%
31,225
+3,295
940
$334K 0.01%
2,838
-1,820
941
$333K 0.01%
514
-41
942
$331K 0.01%
4,599
-1,523
943
$331K 0.01%
6,224
-562
944
$331K 0.01%
5,590
-83,432
945
$324K 0.01%
+11,170
946
$324K 0.01%
22,468
+7,196
947
$324K 0.01%
+13,544
948
$321K 0.01%
3,048
-721
949
$321K 0.01%
5,543
-572
950
$321K 0.01%
+34,040
36 37
38
39 40