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
$3.54B
AUM Growth
+$87.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,186
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$22M
3
+$22M
4
STX icon
Seagate
STX
+$17.9M
5
TEL icon
TE Connectivity
TEL
+$16.9M

Top Sells

1
+$16.7M
2
+$15.5M
3
+$15.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.6M
5
ITW icon
Illinois Tool Works
ITW
+$14.5M

Sector Composition

1 Technology 25.03%
2 Industrials 14.87%
3 Consumer Discretionary 13.03%
4 Healthcare 10.3%
5 Consumer Staples 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.5M 0.3%
37,339
+18,744
77
$10.5M 0.3%
115,301
-13,861
78
$10.5M 0.3%
104,738
-9,357
79
$10.3M 0.29%
157,712
+4,406
80
$10.3M 0.29%
56,613
+3,852
81
$10.2M 0.29%
233,365
-23,987
82
$10.1M 0.28%
155,735
+83,817
83
$9.92M 0.28%
61,317
-1,002
84
$9.88M 0.28%
84,644
-87,022
85
$9.88M 0.28%
+197,475
86
$9.87M 0.28%
118,042
+26,446
87
$9.87M 0.28%
418,710
-20,710
88
$9.73M 0.27%
234,493
+13,442
89
$9.69M 0.27%
215,606
+1,794
90
$9.63M 0.27%
280,988
-53,047
91
$9.61M 0.27%
276,332
+20,350
92
$9.38M 0.26%
144,534
-95,056
93
$9.18M 0.26%
130,274
-15,631
94
$9.13M 0.26%
124,845
+53,542
95
$9.06M 0.26%
49,379
-56,982
96
$9.02M 0.25%
109,231
-35,551
97
$8.97M 0.25%
64,760
-28,818
98
$8.91M 0.25%
182,369
+91,119
99
$8.89M 0.25%
104,473
-71,571
100
$8.88M 0.25%
217,532
-91,424
2 3
4
5 6