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
$14B
AUM Growth
-$687M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$40.1M
3
+$35.9M
4
MCHP icon
Microchip Technology
MCHP
+$35.7M
5
T icon
AT&T
T
+$34.8M

Top Sells

1
+$56M
2
+$46.7M
3
+$43M
4
CFN
CAREFUSION CORPORATION
CFN
+$42.6M
5
COR icon
Cencora
COR
+$42.3M

Sector Composition

1 Financials 17.83%
2 Technology 16.94%
3 Industrials 15.77%
4 Consumer Discretionary 11.8%
5 Healthcare 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$33.4M 0.24%
721,608
+197,535
177
$33.2M 0.24%
554,518
-254,045
178
$33.1M 0.24%
930,639
+382,175
179
$33M 0.24%
438,233
-60,463
180
$32.9M 0.24%
1,403,120
+370,960
181
$32.9M 0.24%
266,807
+65,166
182
$32.8M 0.23%
544,260
-58,599
183
$32.8M 0.23%
881,072
+655,538
184
$32M 0.23%
767,582
+78,276
185
$31.7M 0.23%
331,967
-450,667
186
$31.6M 0.23%
544,802
+178,635
187
$31.6M 0.23%
377,662
+16,180
188
$31.5M 0.23%
489,236
-61,417
189
$31.2M 0.22%
166,892
+6,380
190
$31.1M 0.22%
677,162
-420,686
191
$31.1M 0.22%
1,235,978
-93,876
192
$31.1M 0.22%
621,240
+320,415
193
$30.7M 0.22%
894,957
-1,006,438
194
$30.6M 0.22%
686,456
-341,540
195
$30.4M 0.22%
719,166
-620,988
196
$30.3M 0.22%
783,592
+517,072
197
$29.6M 0.21%
833,013
+128,746
198
$29.3M 0.21%
992,300
-367,534
199
$29.2M 0.21%
371,806
+19,655
200
$29.2M 0.21%
308,547
+19,087
6 7
8
9 10