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
$3.03B
AUM Growth
-$2.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$11.2M
3
+$10.8M
4
SWKS icon
Skyworks Solutions
SWKS
+$10.5M
5
GL icon
Globe Life
GL
+$10M

Top Sells

1
+$123M
2
+$61M
3
+$55.9M
4
OMC icon
Omnicom Group
OMC
+$53.5M
5
PGR icon
Progressive
PGR
+$45M

Sector Composition

1 Technology 25.15%
2 Financials 20.21%
3 Consumer Discretionary 14.36%
4 Healthcare 9.77%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.42M 0.24%
141,246
-281,338
127
$7.41M 0.24%
147,243
+4,432
128
$7.35M 0.24%
79,992
+68,095
129
$7.33M 0.24%
211,071
+114,972
130
$7.26M 0.24%
138,681
-3,375
131
$7.25M 0.24%
148,924
+18,932
132
$7.2M 0.24%
35,290
-24,124
133
$7.15M 0.24%
78,886
-314,043
134
$6.96M 0.23%
81,795
-628,969
135
$6.91M 0.23%
+390,600
136
$6.9M 0.23%
144,857
-52,884
137
$6.88M 0.23%
122,707
+16,033
138
$6.88M 0.23%
298,398
+261,357
139
$6.82M 0.23%
+132,280
140
$6.79M 0.22%
325,818
+290,394
141
$6.68M 0.22%
136,264
-161,257
142
$6.67M 0.22%
157,810
+145,754
143
$6.64M 0.22%
106,124
-195,431
144
$6.64M 0.22%
119,651
-645,279
145
$6.38M 0.21%
109,390
-136,244
146
$6.36M 0.21%
81,848
+20,104
147
$6.34M 0.21%
197,583
-85,660
148
$6.12M 0.2%
26,330
-52,114
149
$6.07M 0.2%
128,982
+71,423
150
$6.03M 0.2%
117,338
-91,646
4 5
6
7 8