WG

Winton Group Portfolio holdings

AUM $2.67B
1-Year Est. Return 29.84%
This Quarter Est. Return
1 Year Est. Return
+29.84%
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
1026
$264K 0.01%
4,081
-1,935
1027
$264K 0.01%
12,911
-1,962
1028
$263K 0.01%
6,268
-2,561
1029
$262K 0.01%
1,736
-334
1030
$262K 0.01%
+3,627
1031
$262K 0.01%
1,744
-528
1032
$262K 0.01%
+8,228
1033
$261K 0.01%
3,212
-70,331
1034
$260K 0.01%
+1,491
1035
$260K 0.01%
+17,737
1036
$258K 0.01%
+8,884
1037
$256K 0.01%
+13,869
1038
$256K 0.01%
+4,024
1039
$255K 0.01%
+2,860
1040
$254K 0.01%
+9,840
1041
$254K 0.01%
+10,017
1042
$254K 0.01%
+4,085
1043
$252K 0.01%
+7,322
1044
$251K 0.01%
8,730
-3,372
1045
$251K 0.01%
1,361
-1,438
1046
$250K 0.01%
+2,778
1047
$250K 0.01%
15,180
-2,220
1048
$250K 0.01%
+4,891
1049
$249K 0.01%
3,511
-1,501
1050
$249K 0.01%
+19,171
40 41
42
43 44