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
$3.54B
AUM Growth
+$87.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,186
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$22M
3
+$22M
4
STX icon
Seagate
STX
+$17.9M
5
TEL icon
TE Connectivity
TEL
+$16.9M

Top Sells

1
+$16.7M
2
+$15.5M
3
+$15.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.6M
5
ITW icon
Illinois Tool Works
ITW
+$14.5M

Sector Composition

1 Technology 25.03%
2 Industrials 14.87%
3 Consumer Discretionary 13.03%
4 Healthcare 10.3%
5 Consumer Staples 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.83M 0.25%
49,530
-10,140
102
$8.79M 0.25%
45,995
+24,511
103
$8.78M 0.25%
126,192
+25,096
104
$8.65M 0.24%
298,629
+16,475
105
$8.6M 0.24%
91,984
+7,363
106
$8.46M 0.24%
141,492
+8,115
107
$8.4M 0.24%
228,376
-48
108
$8.26M 0.23%
+56,517
109
$8.26M 0.23%
424,501
-28,831
110
$8.19M 0.23%
127,656
+35,690
111
$8.14M 0.23%
419,044
+23,118
112
$8.12M 0.23%
194,551
-6,389
113
$8.1M 0.23%
86,829
-34,983
114
$8M 0.23%
174,939
+41,523
115
$7.99M 0.23%
155,802
-21,430
116
$7.96M 0.22%
70,952
+18,483
117
$7.81M 0.22%
54,794
+3,065
118
$7.73M 0.22%
112,495
+72,483
119
$7.72M 0.22%
220,385
+67,454
120
$7.72M 0.22%
126,644
-78,179
121
$7.68M 0.22%
109,676
+4,965
122
$7.63M 0.22%
+43,900
123
$7.49M 0.21%
104,229
+27,454
124
$7.4M 0.21%
179,453
+29,745
125
$7.2M 0.2%
73,068
-1,110
3 4
5
6 7