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
1076
$227K 0.01%
7,307
-838
1077
$225K 0.01%
+11,410
1078
$223K 0.01%
+4,935
1079
$222K 0.01%
+3,736
1080
$222K 0.01%
+7,300
1081
$221K 0.01%
7,156
+409
1082
$220K 0.01%
4,224
-3,095
1083
$219K 0.01%
+5,785
1084
$218K 0.01%
8,195
-3,196
1085
$218K 0.01%
10,185
-2,310
1086
$217K 0.01%
+6,102
1087
$216K 0.01%
+16,563
1088
$213K 0.01%
2,024
-34,533
1089
$213K 0.01%
+7,394
1090
$211K 0.01%
4,064
-855
1091
$211K 0.01%
+8,283
1092
$209K 0.01%
1,223
-590
1093
$207K 0.01%
4,687
-112,732
1094
$207K 0.01%
13,773
+1,302
1095
$207K 0.01%
+3,510
1096
$206K 0.01%
+5,084
1097
$206K 0.01%
+3,244
1098
$206K 0.01%
+3,409
1099
$206K 0.01%
+5,007
1100
$205K 0.01%
+7,214
42 43
44
45 46