WG

Winton Group Portfolio holdings

AUM $2.67B
1-Year Est. Return 29.84%
This Quarter Est. Return
1 Year Est. Return
+29.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.54B
AUM Growth
+$87.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,186
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$22M
3
+$22M
4
STX icon
Seagate
STX
+$17.9M
5
TEL icon
TE Connectivity
TEL
+$16.9M

Top Sells

1
+$16.7M
2
+$15.5M
3
+$15.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.6M
5
ITW icon
Illinois Tool Works
ITW
+$14.5M

Sector Composition

1 Technology 25.03%
2 Industrials 14.87%
3 Consumer Discretionary 13.03%
4 Healthcare 10.3%
5 Consumer Staples 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.14M 0.2%
39,468
+4,796
127
$7.13M 0.2%
135,599
-16,809
128
$7.11M 0.2%
37,994
+629
129
$7.08M 0.2%
45,587
-20,870
130
$7.07M 0.2%
+52,280
131
$7.07M 0.2%
328,259
-55,232
132
$7.02M 0.2%
124,598
+24,116
133
$6.98M 0.2%
132,698
+124,768
134
$6.94M 0.2%
97,806
-114,174
135
$6.94M 0.2%
46,916
-6,076
136
$6.94M 0.2%
65,722
+18,444
137
$6.93M 0.2%
87,452
-109,038
138
$6.92M 0.2%
63,511
-13,260
139
$6.92M 0.2%
+201,181
140
$6.87M 0.19%
+109,551
141
$6.79M 0.19%
55,404
+44,048
142
$6.78M 0.19%
+131,401
143
$6.75M 0.19%
50,751
-68,928
144
$6.75M 0.19%
101,615
+3,803
145
$6.59M 0.19%
+181,047
146
$6.59M 0.19%
27,430
-4,335
147
$6.58M 0.19%
+64,611
148
$6.56M 0.19%
+351,859
149
$6.53M 0.18%
+115,197
150
$6.52M 0.18%
31,362
+19,951
4 5
6
7 8