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
$12.6B
AUM Growth
+$4.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$68.7M
3
+$65.9M
4
GD icon
General Dynamics
GD
+$65.8M
5
ADM icon
Archer Daniels Midland
ADM
+$64.9M

Top Sells

1
+$46.1M
2
+$34.1M
3
+$30.3M
4
CAH icon
Cardinal Health
CAH
+$29.5M
5
AZO icon
AutoZone
AZO
+$27.9M

Sector Composition

1 Financials 19.42%
2 Technology 18.52%
3 Consumer Discretionary 14.77%
4 Healthcare 10.51%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$43.1M 0.34%
558,530
+44,745
102
$42.6M 0.34%
694,089
-2,268
103
$42M 0.33%
291,044
+283,778
104
$41.9M 0.33%
946,286
+175,644
105
$41.8M 0.33%
817,238
+517,882
106
$41.7M 0.33%
428,060
-19,958
107
$41.5M 0.33%
434,509
+422,716
108
$41.5M 0.33%
920,770
+277,822
109
$41.5M 0.33%
1,001,818
+496,683
110
$41.3M 0.33%
1,250,501
-129,152
111
$41.3M 0.33%
623,645
+74,740
112
$41.1M 0.33%
1,053,840
+141,623
113
$41.1M 0.33%
1,060,248
+304,554
114
$40.8M 0.32%
1,005,788
+868,775
115
$40.1M 0.32%
1,473,710
+898,311
116
$39.4M 0.31%
339,317
+34,768
117
$39.1M 0.31%
762,214
+580,951
118
$39.1M 0.31%
307,658
+149,298
119
$38.9M 0.31%
516,301
+446,885
120
$38.8M 0.31%
497,481
-18,913
121
$38.8M 0.31%
29,173
-1,601
122
$38.3M 0.31%
818,312
+612,068
123
$38.3M 0.3%
2,703,129
+355,590
124
$38.2M 0.3%
497,610
+96,858
125
$38.2M 0.3%
388,923
+276,220
3 4
5
6 7