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
$14B
AUM Growth
-$687M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$40.1M
3
+$35.9M
4
MCHP icon
Microchip Technology
MCHP
+$35.7M
5
T icon
AT&T
T
+$34.8M

Top Sells

1
+$56M
2
+$46.7M
3
+$43M
4
CFN
CAREFUSION CORPORATION
CFN
+$42.6M
5
COR icon
Cencora
COR
+$42.3M

Sector Composition

1 Financials 17.83%
2 Technology 16.94%
3 Industrials 15.77%
4 Consumer Discretionary 11.8%
5 Healthcare 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$48.3M 0.35%
864,695
+119,440
102
$48.2M 0.34%
398,063
+15,208
103
$47.8M 0.34%
554,327
-125,195
104
$47.5M 0.34%
1,360,852
+127,456
105
$46.8M 0.33%
488,129
+212,301
106
$46.7M 0.33%
91,585
+26,721
107
$46M 0.33%
885,148
+87,269
108
$45.6M 0.33%
513,273
-57,097
109
$45.2M 0.32%
721,618
-25,979
110
$45.1M 0.32%
800,472
-24,705
111
$45M 0.32%
876,152
+420,666
112
$44.9M 0.32%
721,509
+38,619
113
$44.6M 0.32%
654,394
+356,441
114
$44.3M 0.32%
1,045,762
+494,671
115
$43.4M 0.31%
3,474,176
+1,717,768
116
$43.2M 0.31%
317,904
+180,283
117
$43.2M 0.31%
925,187
+212,491
118
$43M 0.31%
4,173,784
+267,384
119
$42.8M 0.31%
698,528
+70,616
120
$42.8M 0.31%
4,269,120
+615,000
121
$42.7M 0.31%
4,388,513
+444,230
122
$42.3M 0.3%
100,081
-11,885
123
$42.1M 0.3%
565,377
-296,646
124
$42.1M 0.3%
761,003
+52,860
125
$41.7M 0.3%
627,380
+26,156
3 4
5
6 7