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
$11.3B
AUM Growth
-$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$96.2M
3
+$70M
4
XL
XL Group Ltd.
XL
+$52.7M
5
JPM icon
JPMorgan Chase
JPM
+$52.5M

Top Sells

1
+$121M
2
+$103M
3
+$84.7M
4
MMM icon
3M
MMM
+$73.5M
5
COST icon
Costco
COST
+$70.9M

Sector Composition

1 Financials 20.83%
2 Technology 18.85%
3 Consumer Discretionary 18.24%
4 Healthcare 12.48%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$52.9M 0.47%
746,050
+147,904
77
$52.7M 0.47%
+1,343,943
78
$52.5M 0.47%
963,366
+598,275
79
$52.2M 0.46%
3,053,010
-186,955
80
$51.8M 0.46%
3,928,351
+2,246,709
81
$51.2M 0.45%
3,133,013
-848,417
82
$50.7M 0.45%
1,605,054
+1,241,152
83
$49.6M 0.44%
2,468,547
+1,484,745
84
$49.3M 0.44%
1,481,729
+9,024
85
$49.3M 0.44%
559,917
+417,265
86
$48.7M 0.43%
842,898
+485,025
87
$48.1M 0.43%
1,043,144
+709,302
88
$48.1M 0.43%
4,351,724
+1,561,096
89
$47.5M 0.42%
558,086
+37,670
90
$47.4M 0.42%
790,110
+88,145
91
$47.3M 0.42%
419,151
-1,070,864
92
$46.4M 0.41%
1,022,236
-334,235
93
$46.1M 0.41%
1,446,182
+244,783
94
$45.5M 0.4%
3,487,116
+725,192
95
$44.9M 0.4%
523,806
+177,937
96
$44.8M 0.4%
1,279,874
-136,657
97
$44.7M 0.4%
587,470
-702,459
98
$44.6M 0.4%
331,108
+141,937
99
$44.4M 0.39%
376,995
-2,459
100
$44.1M 0.39%
418,376
+164,143
2 3
4
5 6