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
+$1.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$78.8M
2
+$75.7M
3
+$70.2M
4
TEL icon
TE Connectivity
TEL
+$67.6M
5
BBY icon
Best Buy
BBY
+$59.9M

Top Sells

1
+$72.8M
2
+$64.1M
3
+$62M
4
RL icon
Ralph Lauren
RL
+$49.9M
5
AIZ icon
Assurant
AIZ
+$47.3M

Sector Composition

1 Consumer Discretionary 19.89%
2 Technology 18.84%
3 Financials 16.09%
4 Healthcare 11.71%
5 Industrials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$45.6M 0.36%
549,821
+85,530
102
$44.6M 0.35%
654,350
-28,773
103
$44M 0.35%
253,974
+23,467
104
$44M 0.35%
379,454
+226,019
105
$44M 0.35%
701,965
+445,799
106
$43.9M 0.35%
806,639
-175,296
107
$43.8M 0.35%
3,737,613
-1,051,018
108
$43.8M 0.35%
610,957
+110,109
109
$43.6M 0.34%
2,614,200
+1,514,520
110
$43.2M 0.34%
520,416
+455,345
111
$43.2M 0.34%
1,331,899
+717,316
112
$42.9M 0.34%
311,334
-449,095
113
$42.8M 0.34%
1,446,091
-7,415
114
$42.6M 0.34%
792,333
-108,725
115
$42.5M 0.34%
388,514
+151,672
116
$42.5M 0.34%
1,189,620
+168,008
117
$41.7M 0.33%
251,266
+159,420
118
$40.5M 0.32%
1,565,848
-134,850
119
$40.2M 0.32%
947,844
+315,361
120
$39.8M 0.31%
429,110
+181,397
121
$39.5M 0.31%
863,729
-760,795
122
$39.3M 0.31%
768,354
+284,289
123
$39M 0.31%
1,201,399
+131,447
124
$38.8M 0.31%
+1,083,590
125
$38.7M 0.31%
598,146
+412,134
3 4
5
6 7