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
$9.22B
AUM Growth
-$2.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$86.6M
2
+$68.2M
3
+$67.5M
4
PRU icon
Prudential Financial
PRU
+$57.3M
5
TSS
Total System Services, Inc.
TSS
+$47.7M

Top Sells

1
+$111M
2
+$93.5M
3
+$89.1M
4
GLW icon
Corning
GLW
+$88.6M
5
EMR icon
Emerson Electric
EMR
+$74.6M

Sector Composition

1 Financials 24.13%
2 Consumer Discretionary 21.52%
3 Technology 15.43%
4 Healthcare 11.43%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$43.6M 0.47%
1,043,490
-206,714
77
$43M 0.47%
1,626,213
+364,194
78
$42.7M 0.46%
53,590
+13,231
79
$42.6M 0.46%
1,050,134
+132,123
80
$42.5M 0.46%
1,351,760
-1,405,482
81
$41.7M 0.45%
265,872
+183,481
82
$41.7M 0.45%
720,057
-296,723
83
$41.5M 0.45%
642,729
-24,373
84
$41.1M 0.45%
1,233,896
-173,044
85
$41M 0.44%
1,285,507
+448,139
86
$40.9M 0.44%
214,396
-67,132
87
$40M 0.43%
+403,537
88
$39.4M 0.43%
536,554
+28,695
89
$39.2M 0.43%
773,125
+763,299
90
$39.2M 0.43%
1,321,080
+90,080
91
$39.2M 0.42%
742,562
-220,804
92
$39.2M 0.42%
363,234
-79,947
93
$39.1M 0.42%
+781,513
94
$39M 0.42%
1,070,970
-534,084
95
$39M 0.42%
368,520
+91,184
96
$39M 0.42%
+634,050
97
$38.6M 0.42%
963,478
-701,831
98
$38.5M 0.42%
371,529
-182,275
99
$37.6M 0.41%
1,194,738
+1,059,941
100
$37.4M 0.41%
1,112,902
+1,012,950
2 3
4
5 6