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
151
$6.02M 0.2%
66,751
-39,577
152
$6M 0.2%
165,868
+104,611
153
$5.89M 0.19%
+24,598
154
$5.83M 0.19%
189,190
+64,748
155
$5.78M 0.19%
47,188
-1,584
156
$5.77M 0.19%
74,500
-127,019
157
$5.71M 0.19%
108,338
+86,748
158
$5.71M 0.19%
33,325
-26,858
159
$5.65M 0.19%
74,621
-276,751
160
$5.41M 0.18%
125,951
-25,640
161
$5.35M 0.18%
93,758
-219,646
162
$5.33M 0.18%
286,905
-1,260,345
163
$5.29M 0.17%
78,191
+37,432
164
$5.28M 0.17%
45,832
-164,619
165
$5.28M 0.17%
87,293
-286,059
166
$5.28M 0.17%
43,358
-501,130
167
$5.27M 0.17%
+45,944
168
$5.19M 0.17%
28,553
-25,606
169
$5.14M 0.17%
32,150
-59,761
170
$5.1M 0.17%
49,607
-311,272
171
$5.09M 0.17%
34,105
-67,462
172
$5M 0.17%
51,785
-104,595
173
$4.99M 0.16%
+28,888
174
$4.86M 0.16%
68,479
-84,458
175
$4.84M 0.16%
64,330
-4,720
5 6
7
8 9