WG

Winton Group Portfolio holdings

AUM $2.9B
1-Year Est. Return 27.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.03B
AUM Growth
-$2.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$10.8M
3
+$10.8M
4
LEN icon
Lennar Class A
LEN
+$10.7M
5
GL icon
Globe Life
GL
+$9.34M

Top Sells

1
+$96.6M
2
+$58.8M
3
+$52.7M
4
TRV icon
Travelers Companies
TRV
+$52.2M
5
KO icon
Coca-Cola
KO
+$43.2M

Sector Composition

1 Technology 24.84%
2 Financials 20.21%
3 Consumer Discretionary 14.36%
4 Healthcare 9.77%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.7M 0.42%
173,204
-120,394
77
$12.3M 0.41%
556,425
-151,066
78
$12.2M 0.4%
98,604
-56,886
79
$12.1M 0.4%
182,939
+31,279
80
$12.1M 0.4%
885,383
-887,589
81
$12M 0.4%
347,536
-124,804
82
$12M 0.4%
192,023
+21,522
83
$11.7M 0.39%
306,491
+81,946
84
$11.6M 0.38%
70,893
-89,244
85
$11.5M 0.38%
361,827
+14,124
86
$11.3M 0.37%
102,154
-1,269
87
$11.3M 0.37%
1,250,258
+237,683
88
$11.2M 0.37%
154,268
+86,955
89
$11.2M 0.37%
193,678
+47,903
90
$11.2M 0.37%
+149,210
91
$11M 0.36%
132,680
-125,545
92
$11M 0.36%
118,267
+30,294
93
$10.8M 0.36%
+264,418
94
$10.8M 0.36%
79,011
-45,095
95
$10.5M 0.35%
+140,625
96
$10.2M 0.34%
128,662
+4,584
97
$10.1M 0.33%
132,278
-195,478
98
$10M 0.33%
+136,185
99
$10M 0.33%
435,471
+382,322
100
$9.92M 0.33%
410,020
+355,008
2 3
4
5 6