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
$14B
AUM Growth
-$687M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$40.1M
3
+$35.9M
4
MCHP icon
Microchip Technology
MCHP
+$35.7M
5
T icon
AT&T
T
+$34.8M

Top Sells

1
+$56M
2
+$46.7M
3
+$43M
4
CFN
CAREFUSION CORPORATION
CFN
+$42.6M
5
COR icon
Cencora
COR
+$42.3M

Sector Composition

1 Financials 17.83%
2 Technology 16.94%
3 Industrials 15.77%
4 Consumer Discretionary 11.8%
5 Healthcare 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$41.4M 0.3%
1,308,620
+851,306
127
$41M 0.29%
206,766
-116,678
128
$40.9M 0.29%
284,759
+13,358
129
$40.6M 0.29%
412,683
+12,605
130
$40.5M 0.29%
588,468
-169,832
131
$40.4M 0.29%
478,818
-25,723
132
$40M 0.29%
691,248
-68,431
133
$39.8M 0.28%
356,287
+56,459
134
$39.5M 0.28%
1,470,372
-237,458
135
$39.5M 0.28%
34,986
+21,709
136
$39.4M 0.28%
401,020
+40,888
137
$39.4M 0.28%
479,992
+252,710
138
$39.2M 0.28%
694,412
-152,443
139
$38.9M 0.28%
1,461,001
+1,308,092
140
$38.9M 0.28%
396,987
+114,480
141
$38.8M 0.28%
340,191
-36,069
142
$38.7M 0.28%
709,244
+67,446
143
$38.7M 0.28%
551,497
+130,971
144
$38.6M 0.28%
509,619
+37,254
145
$38.4M 0.27%
2,883,318
+571,321
146
$38.1M 0.27%
859,839
-595,472
147
$38.1M 0.27%
292,533
+60,266
148
$37.7M 0.27%
205,248
-59,191
149
$37.3M 0.27%
362,042
-265,064
150
$37.2M 0.27%
709,167
-94,011
4 5
6
7 8