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
151
$30.4M 0.27%
506,681
+402,597
152
$30.3M 0.27%
720,579
-101,090
153
$30.1M 0.27%
682,853
+146,361
154
$30M 0.27%
3,122,576
+387,444
155
$29.9M 0.27%
40,359
-11,431
156
$29.8M 0.27%
415,095
-89,889
157
$29.7M 0.26%
1,758,210
-855,990
158
$29.3M 0.26%
323,501
-105,609
159
$28.7M 0.26%
+698,074
160
$28.6M 0.25%
516,693
+199,309
161
$27.5M 0.24%
469,329
-272,393
162
$27.5M 0.24%
416,515
-20,987
163
$27.5M 0.24%
153,875
-164,783
164
$27.1M 0.24%
915,862
+579,498
165
$27.1M 0.24%
700,637
+482,307
166
$26.9M 0.24%
277,336
-45,561
167
$26.8M 0.24%
306,362
+19,804
168
$26.7M 0.24%
311,339
-238,482
169
$25.9M 0.23%
420,111
+372,908
170
$25.7M 0.23%
+1,650,807
171
$25.6M 0.23%
75,242
-129,379
172
$25.5M 0.23%
293,351
+32,598
173
$25.4M 0.23%
175,619
-87,673
174
$25M 0.22%
325,652
-31,695
175
$24.9M 0.22%
+239,766
5 6
7
8 9