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
+$1.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$78.8M
2
+$75.7M
3
+$70.2M
4
TEL icon
TE Connectivity
TEL
+$67.6M
5
BBY icon
Best Buy
BBY
+$59.9M

Top Sells

1
+$72.8M
2
+$64.1M
3
+$62M
4
RL icon
Ralph Lauren
RL
+$49.9M
5
AIZ icon
Assurant
AIZ
+$47.3M

Sector Composition

1 Consumer Discretionary 19.89%
2 Technology 18.84%
3 Financials 16.09%
4 Healthcare 11.71%
5 Industrials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$53.4M 0.42%
1,026,371
-627,724
77
$53.2M 0.42%
672,495
+157,703
78
$53M 0.42%
1,032,627
-165,326
79
$52.4M 0.41%
445,644
-110,551
80
$52.2M 0.41%
663,342
+392,347
81
$52.1M 0.41%
570,951
+373,314
82
$51.8M 0.41%
536,479
+337,973
83
$51.3M 0.41%
1,161,999
+463,058
84
$51M 0.4%
466,957
+105,746
85
$50.5M 0.4%
549,988
+330,182
86
$50.4M 0.4%
1,472,705
+676,582
87
$50.4M 0.4%
2,062,761
+1,636,317
88
$50.1M 0.4%
752,095
+471,725
89
$50M 0.4%
432,422
+208,059
90
$49.9M 0.39%
1,724,432
+654,404
91
$49.9M 0.39%
652,639
+291,224
92
$49.4M 0.39%
622,336
+174,284
93
$49.3M 0.39%
260,225
+79,438
94
$49.2M 0.39%
664,991
+218,593
95
$48.5M 0.38%
2,570,004
+351,275
96
$48.3M 0.38%
1,177,668
-115,584
97
$47.9M 0.38%
679,437
-64,900
98
$47.6M 0.38%
741,722
+3,221
99
$46.9M 0.37%
+396,133
100
$46.2M 0.37%
689,472
+443,642
2 3
4
5 6