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
$9.22B
AUM Growth
-$2.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$86.6M
2
+$68.2M
3
+$67.5M
4
PRU icon
Prudential Financial
PRU
+$57.3M
5
TSS
Total System Services, Inc.
TSS
+$47.7M

Top Sells

1
+$111M
2
+$93.5M
3
+$89.1M
4
GLW icon
Corning
GLW
+$88.6M
5
EMR icon
Emerson Electric
EMR
+$74.6M

Sector Composition

1 Financials 24.13%
2 Consumer Discretionary 21.52%
3 Technology 15.43%
4 Healthcare 11.43%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$36.5M 0.4%
549,951
+407,428
102
$36.3M 0.39%
573,002
+184,080
103
$36.2M 0.39%
2,936,295
-375,252
104
$36M 0.39%
+1,025,097
105
$35.8M 0.39%
549,144
+76,484
106
$35.6M 0.39%
259,343
-111,861
107
$35.4M 0.38%
689,538
+331,480
108
$35.1M 0.38%
267,107
+197,514
109
$34.9M 0.38%
947,578
+554,176
110
$34.9M 0.38%
20,143
-2,738
111
$34.5M 0.37%
1,906,890
-1,146,120
112
$34.3M 0.37%
830,851
+132,777
113
$34.3M 0.37%
996,067
+54,963
114
$34.1M 0.37%
264,543
-112,452
115
$33M 0.36%
403,226
-629,389
116
$32.9M 0.36%
1,078,248
+295,754
117
$32.9M 0.36%
259,346
+83,727
118
$32.8M 0.36%
693,532
+248,045
119
$32.8M 0.36%
280,947
-138,204
120
$32.8M 0.36%
1,390,168
+966,914
121
$32.7M 0.35%
485,534
-1,323,095
122
$31.5M 0.34%
409,418
-397,895
123
$31.5M 0.34%
645,339
+339,895
124
$31.5M 0.34%
367,629
-47,466
125
$31.3M 0.34%
577,971
+211,573
3 4
5
6 7