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
$11.3B
AUM Growth
-$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$96.2M
3
+$70M
4
XL
XL Group Ltd.
XL
+$52.7M
5
JPM icon
JPMorgan Chase
JPM
+$52.5M

Top Sells

1
+$121M
2
+$103M
3
+$84.7M
4
MMM icon
3M
MMM
+$73.5M
5
COST icon
Costco
COST
+$70.9M

Sector Composition

1 Financials 20.83%
2 Technology 18.85%
3 Consumer Discretionary 18.24%
4 Healthcare 12.48%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$44M 0.39%
413,271
-53,686
102
$43.8M 0.39%
845,767
+277,664
103
$43.7M 0.39%
273,418
+208,617
104
$43.4M 0.39%
667,102
-180,628
105
$42M 0.37%
1,262,019
-891,791
106
$42M 0.37%
226,342
+177,595
107
$41.6M 0.37%
1,231,000
+891,640
108
$41.4M 0.37%
1,780,152
+964,420
109
$41.1M 0.37%
543,155
-573,382
110
$40.9M 0.36%
737,956
+113,942
111
$40.7M 0.36%
222,325
-31,649
112
$40.6M 0.36%
981,303
+449,380
113
$39.8M 0.35%
742,643
-283,728
114
$39.3M 0.35%
487,867
-134,469
115
$39.2M 0.35%
3,311,547
-2,774,695
116
$39.2M 0.35%
918,011
-259,657
117
$39.1M 0.35%
523,513
+79,605
118
$38.6M 0.34%
369,510
-22,165
119
$38.5M 0.34%
416,944
-55,312
120
$38.2M 0.34%
319,315
-263,016
121
$37.7M 0.33%
+987,011
122
$37.6M 0.33%
22,881
+1,076
123
$37.5M 0.33%
346,783
-41,731
124
$36.9M 0.33%
+752,693
125
$36.8M 0.33%
1,065,311
+478,003
3 4
5
6 7