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
$11.3B
AUM Growth
-$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$96.2M
3
+$70M
4
XL
XL Group Ltd.
XL
+$52.7M
5
JPM icon
JPMorgan Chase
JPM
+$52.5M

Top Sells

1
+$121M
2
+$103M
3
+$84.7M
4
MMM icon
3M
MMM
+$73.5M
5
COST icon
Costco
COST
+$70.9M

Sector Composition

1 Financials 20.83%
2 Technology 18.85%
3 Consumer Discretionary 18.24%
4 Healthcare 12.48%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$36.6M 0.33%
243,008
-17,217
127
$35.8M 0.32%
463,739
-288,356
128
$35.6M 0.32%
180,413
-18,587
129
$35.4M 0.31%
333,368
+97,266
130
$35.4M 0.31%
507,859
+462,314
131
$35.3M 0.31%
545,139
-14,025
132
$35M 0.31%
1,318,100
-127,991
133
$34.9M 0.31%
822,310
+113,583
134
$34.7M 0.31%
27,246
+15,256
135
$34.7M 0.31%
1,257,419
+321,393
136
$34.4M 0.31%
764,101
+322,619
137
$34.3M 0.3%
808,098
-52,470
138
$34.1M 0.3%
+472,660
139
$33.9M 0.3%
611,508
-621,037
140
$33.4M 0.3%
560,351
+118,381
141
$33.1M 0.29%
1,007,951
-323,948
142
$32.8M 0.29%
461,284
-30,698
143
$32.4M 0.29%
4,082,970
+1,487,360
144
$32.2M 0.29%
+464,269
145
$31.6M 0.28%
638,508
+343,275
146
$31.5M 0.28%
+313,690
147
$30.8M 0.27%
941,104
-624,744
148
$30.6M 0.27%
274,860
+211,538
149
$30.5M 0.27%
+588,809
150
$30.4M 0.27%
400,309
+31,660
4 5
6
7 8