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
976
$302K 0.01%
+26,811
977
$302K 0.01%
+13,556
978
$300K 0.01%
5,400
-24,902
979
$300K 0.01%
+2,571
980
$299K 0.01%
9,420
+2,083
981
$296K 0.01%
+5,777
982
$295K 0.01%
+9,082
983
$295K 0.01%
3,184
-994
984
$294K 0.01%
+5,152
985
$294K 0.01%
9,897
-1,028
986
$293K 0.01%
+15,503
987
$292K 0.01%
+8,355
988
$291K 0.01%
+8,566
989
$288K 0.01%
7,377
-25,247
990
$288K 0.01%
15,503
-2,430
991
$288K 0.01%
+5,026
992
$287K 0.01%
+4,865
993
$285K 0.01%
6,636
-95,346
994
$284K 0.01%
3,893
-1,207
995
$284K 0.01%
5,663
-2,789
996
$284K 0.01%
4,555
-2,088
997
$283K 0.01%
2,262
-610
998
$282K 0.01%
+22,325
999
$282K 0.01%
+7,249
1000
$280K 0.01%
2,984
-2,661
38 39
40
41 42