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
151
$25.4M 0.28%
158,682
-84,326
152
$25.4M 0.28%
228,920
+188,212
153
$25.2M 0.27%
402,144
+235,747
154
$24.8M 0.27%
362,091
-54,424
155
$24.6M 0.27%
838,178
-1,409,958
156
$24.4M 0.26%
611,243
-749,314
157
$24.3M 0.26%
890,876
-427,224
158
$24.2M 0.26%
216,737
+59,532
159
$23.8M 0.26%
666,019
-356,217
160
$23.6M 0.26%
+220,350
161
$23.2M 0.25%
606,242
-775,716
162
$23.2M 0.25%
591,207
-823,250
163
$22.8M 0.25%
351,663
-171,850
164
$22.8M 0.25%
387,629
+180,040
165
$22.5M 0.24%
1,002,648
+7,772
166
$22.3M 0.24%
440,904
-47,451
167
$21.5M 0.23%
1,591,301
+1,398,893
168
$21.4M 0.23%
282,621
-304,849
169
$21M 0.23%
279,449
-244,357
170
$20.8M 0.23%
332,114
-688,074
171
$20.7M 0.22%
448,952
-359,146
172
$20.5M 0.22%
393,722
-244,786
173
$19.9M 0.22%
+258,131
174
$19.5M 0.21%
392,332
+77,212
175
$19.4M 0.21%
328,584
-188,109
5 6
7
8 9