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
1051
$248K 0.01%
7,410
-3,015
1052
$246K 0.01%
1,446
-222
1053
$246K 0.01%
12,096
-9,102
1054
$246K 0.01%
3,535
-91,124
1055
$245K 0.01%
2,326
-69,020
1056
$244K 0.01%
12,485
-114
1057
$244K 0.01%
+4,084
1058
$242K 0.01%
+2,635
1059
$240K 0.01%
1,474
-196
1060
$239K 0.01%
5,258
-746
1061
$238K 0.01%
+5,908
1062
$236K 0.01%
+6,246
1063
$236K 0.01%
15,623
-726
1064
$235K 0.01%
2,813
-1,899
1065
$234K 0.01%
17,176
-5,088
1066
$234K 0.01%
10,154
-8,931
1067
$234K 0.01%
+5,468
1068
$233K 0.01%
+3,402
1069
$233K 0.01%
+4,197
1070
$232K 0.01%
5,645
-552
1071
$231K 0.01%
+7,290
1072
$230K 0.01%
6,759
-2,666
1073
$229K 0.01%
+11,429
1074
$228K 0.01%
+7,080
1075
$227K 0.01%
3,417
-72,039
41 42
43
44 45