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
$12.6B
AUM Growth
+$4.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$68.7M
3
+$65.9M
4
GD icon
General Dynamics
GD
+$65.8M
5
ADM icon
Archer Daniels Midland
ADM
+$64.9M

Top Sells

1
+$46.1M
2
+$34.1M
3
+$30.3M
4
CAH icon
Cardinal Health
CAH
+$29.5M
5
AZO icon
AutoZone
AZO
+$27.9M

Sector Composition

1 Financials 19.42%
2 Technology 18.52%
3 Consumer Discretionary 14.77%
4 Healthcare 10.51%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$54.2M 0.43%
674,570
+347,722
77
$54M 0.43%
549,229
+182,582
78
$53.6M 0.43%
1,332,928
+1,271,946
79
$53.6M 0.43%
703,068
+490,315
80
$53.2M 0.42%
1,659,007
+874,575
81
$53.1M 0.42%
777,237
+100,863
82
$52.7M 0.42%
997,724
+297,526
83
$52.1M 0.41%
893,128
+493,794
84
$52M 0.41%
1,189,940
-53,317
85
$51.7M 0.41%
1,193,631
+650,080
86
$51.7M 0.41%
589,165
+50,890
87
$50.5M 0.4%
1,385,167
+881,167
88
$49.6M 0.4%
7,064,990
+4,728,160
89
$49.5M 0.39%
636,384
+282,884
90
$49.5M 0.39%
664,610
+336,931
91
$48.7M 0.39%
1,222,524
+664,200
92
$48.3M 0.38%
571,626
+345,436
93
$47.3M 0.38%
467,686
+252,078
94
$46.8M 0.37%
497,169
+348,748
95
$46.7M 0.37%
813,481
+460,688
96
$45.8M 0.36%
1,290,907
+743,832
97
$45M 0.36%
627,121
+553,651
98
$44.2M 0.35%
676,584
+266,177
99
$44.1M 0.35%
998,280
+231,220
100
$44.1M 0.35%
518,957
+196,774
2 3
4
5 6