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
$12.6B
AUM Growth
+$1.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$78.8M
2
+$75.7M
3
+$70.2M
4
TEL icon
TE Connectivity
TEL
+$67.6M
5
BBY icon
Best Buy
BBY
+$59.9M

Top Sells

1
+$72.8M
2
+$64.1M
3
+$62M
4
RL icon
Ralph Lauren
RL
+$49.9M
5
AIZ icon
Assurant
AIZ
+$47.3M

Sector Composition

1 Consumer Discretionary 19.89%
2 Technology 18.84%
3 Financials 16.09%
4 Healthcare 11.71%
5 Industrials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$38.6M 0.31%
+472,256
127
$38.6M 0.31%
532,005
-277,777
128
$38.5M 0.3%
391,675
+270,568
129
$38.5M 0.3%
198,955
+63,883
130
$38.4M 0.3%
559,164
-96,600
131
$38.2M 0.3%
601,753
+352,143
132
$38.2M 0.3%
1,995,826
+1,072,102
133
$37.8M 0.3%
1,102,018
+894,859
134
$37.5M 0.3%
51,790
+42,640
135
$37.4M 0.3%
322,897
+72,949
136
$36.8M 0.29%
549,031
+313,815
137
$36.8M 0.29%
199,000
+97,420
138
$36.6M 0.29%
959,536
+150,792
139
$36.6M 0.29%
504,984
-24,479
140
$36.3M 0.29%
535,016
+22,781
141
$36.1M 0.29%
860,568
+722,464
142
$36M 0.28%
+746,671
143
$35.2M 0.28%
510,234
-16,644
144
$35.2M 0.28%
2,761,924
+2,190,272
145
$34.9M 0.28%
60,458
-28,685
146
$34.8M 0.28%
2,566,853
+846,961
147
$34.8M 0.28%
909,571
+256,474
148
$34.5M 0.27%
+263,292
149
$34.5M 0.27%
627,794
+519,452
150
$34.3M 0.27%
697,641
-236,043
4 5
6
7 8