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
1001
$280K 0.01%
2,868
-275
1002
$280K 0.01%
4,122
-1,924
1003
$279K 0.01%
4,567
-1,225
1004
$279K 0.01%
+6,437
1005
$276K 0.01%
+7,514
1006
$276K 0.01%
2,330
-246
1007
$276K 0.01%
+9,259
1008
$275K 0.01%
2,386
-78,060
1009
$275K 0.01%
+2,570
1010
$274K 0.01%
2,857
-348
1011
$274K 0.01%
+2,367
1012
$273K 0.01%
9,178
-925
1013
$272K 0.01%
+7,057
1014
$272K 0.01%
+2,857
1015
$272K 0.01%
21,620
+550
1016
$271K 0.01%
7,214
-1,156
1017
$270K 0.01%
+2,726
1018
$270K 0.01%
+7,037
1019
$270K 0.01%
+3,249
1020
$270K 0.01%
+14,211
1021
$268K 0.01%
5,538
+668
1022
$268K 0.01%
5,207
+17
1023
$267K 0.01%
16,145
-347,356
1024
$265K 0.01%
+6,014
1025
$265K 0.01%
+3,182
39 40
41
42 43