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
$9.22B
AUM Growth
-$2.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$86.6M
2
+$68.2M
3
+$67.5M
4
PRU icon
Prudential Financial
PRU
+$57.3M
5
TSS
Total System Services, Inc.
TSS
+$47.7M

Top Sells

1
+$111M
2
+$93.5M
3
+$89.1M
4
GLW icon
Corning
GLW
+$88.6M
5
EMR icon
Emerson Electric
EMR
+$74.6M

Sector Composition

1 Financials 24.13%
2 Consumer Discretionary 21.52%
3 Technology 15.43%
4 Healthcare 11.43%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$31.3M 0.34%
706,272
+23,419
127
$31M 0.34%
791,756
+165,550
128
$30.8M 0.33%
+244,158
129
$30.8M 0.33%
736,968
+148,159
130
$30.7M 0.33%
432,064
-299,937
131
$30.5M 0.33%
630,420
-90,159
132
$30.4M 0.33%
485,115
-304,995
133
$30.4M 0.33%
370,456
-117,411
134
$30.4M 0.33%
353,126
-65,250
135
$30.1M 0.33%
268,114
-78,669
136
$29.8M 0.32%
763,090
-1,527,588
137
$29.6M 0.32%
22,927
-4,319
138
$29.5M 0.32%
386,344
+361,096
139
$29.4M 0.32%
955,977
-841,817
140
$29M 0.31%
623,010
+317,112
141
$28.7M 0.31%
217,498
-113,610
142
$28.3M 0.31%
269,126
+103,410
143
$28.3M 0.31%
319,126
+162,392
144
$28M 0.3%
557,078
-486,066
145
$26.8M 0.29%
360,965
+190,547
146
$26.8M 0.29%
317,749
-240,337
147
$26.6M 0.29%
199,205
+43,505
148
$26.4M 0.29%
852,257
+577,217
149
$25.7M 0.28%
250,876
+11,110
150
$25.7M 0.28%
421,173
-48,156
4 5
6
7 8