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
951
$320K 0.01%
+5,939
952
$319K 0.01%
2,132
-91,853
953
$318K 0.01%
5,079
-1,064
954
$318K 0.01%
5,201
+481
955
$317K 0.01%
+16,471
956
$317K 0.01%
4,116
+641
957
$316K 0.01%
+8,721
958
$315K 0.01%
7,179
-69,394
959
$315K 0.01%
+2,904
960
$315K 0.01%
6,224
-1,269
961
$315K 0.01%
8,303
+1,238
962
$314K 0.01%
+19,487
963
$313K 0.01%
2,804
-803
964
$312K 0.01%
+3,955
965
$310K 0.01%
+5,879
966
$310K 0.01%
+16,768
967
$309K 0.01%
5,572
-1,255
968
$308K 0.01%
9,380
-1,541
969
$308K 0.01%
+3,447
970
$307K 0.01%
+6,371
971
$307K 0.01%
+11,066
972
$306K 0.01%
+9,199
973
$304K 0.01%
4,454
-3,845
974
$303K 0.01%
8,206
-4,599
975
$303K 0.01%
+5,761
37 38
39
40 41