WG

Winton Group Portfolio holdings

AUM $2.9B
1-Year Est. Return 27.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.03B
AUM Growth
-$2.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$10.8M
3
+$10.8M
4
LEN icon
Lennar Class A
LEN
+$10.7M
5
GL icon
Globe Life
GL
+$9.34M

Top Sells

1
+$96.6M
2
+$58.8M
3
+$52.7M
4
TRV icon
Travelers Companies
TRV
+$52.2M
5
KO icon
Coca-Cola
KO
+$43.2M

Sector Composition

1 Technology 24.84%
2 Financials 20.21%
3 Consumer Discretionary 14.36%
4 Healthcare 9.77%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.85M 0.33%
126,661
-191,166
102
$9.79M 0.32%
132,015
-329,237
103
$9.68M 0.32%
280,604
+147,795
104
$9.64M 0.32%
257,080
-562,000
105
$9.6M 0.32%
180,676
-510,250
106
$9.58M 0.32%
712,414
+521,165
107
$9.54M 0.32%
622,387
-213,419
108
$9.54M 0.32%
271,835
-386,312
109
$9.41M 0.31%
262,864
-66,574
110
$9.33M 0.31%
273,932
-73,312
111
$9.25M 0.31%
130,494
-182,458
112
$9.14M 0.3%
283,250
-817,365
113
$9.04M 0.3%
170,764
-183,362
114
$8.51M 0.28%
177,530
-274,299
115
$8.37M 0.28%
509,347
+382,016
116
$8.28M 0.27%
113,988
+64,719
117
$8.27M 0.27%
229,031
+188,373
118
$8.22M 0.27%
173,413
+14,446
119
$8.1M 0.27%
481,848
+223,368
120
$8.07M 0.27%
305,463
-36,940
121
$7.71M 0.25%
217,167
-1,266,303
122
$7.7M 0.25%
66,749
-455
123
$7.65M 0.25%
+74,687
124
$7.61M 0.25%
276,096
-809,650
125
$7.59M 0.25%
110,401
+3,680
3 4
5
6 7