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
$12.6B
AUM Growth
+$4.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$68.7M
3
+$65.9M
4
GD icon
General Dynamics
GD
+$65.8M
5
ADM icon
Archer Daniels Midland
ADM
+$64.9M

Top Sells

1
+$46.1M
2
+$34.1M
3
+$30.3M
4
CAH icon
Cardinal Health
CAH
+$29.5M
5
AZO icon
AutoZone
AZO
+$27.9M

Sector Composition

1 Financials 19.42%
2 Technology 18.52%
3 Consumer Discretionary 14.77%
4 Healthcare 10.51%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$27.8M 0.22%
685,400
+617,202
177
$27.2M 0.22%
338,976
+183,248
178
$27.2M 0.22%
531,438
-121,200
179
$27.1M 0.22%
579,238
-148,172
180
$26.9M 0.21%
259,219
+214,934
181
$26.9M 0.21%
155,987
+57,115
182
$26.8M 0.21%
329,342
+187,869
183
$26.4M 0.21%
251,798
-36,834
184
$25.9M 0.21%
541,300
+264,320
185
$25.6M 0.2%
215,252
+134,570
186
$25.6M 0.2%
397,482
+189,891
187
$25.2M 0.2%
264,444
+193,392
188
$25M 0.2%
194,874
+176,054
189
$24.9M 0.2%
1,104,626
+174,562
190
$24.9M 0.2%
229,470
+129,763
191
$24.7M 0.2%
+187,463
192
$24.6M 0.2%
636,740
+62,029
193
$24.6M 0.2%
308,114
-49,693
194
$24.3M 0.19%
224,141
+102,984
195
$24.2M 0.19%
309,963
-15,116
196
$24.1M 0.19%
1,070,015
+609,847
197
$23.9M 0.19%
205,922
-396,546
198
$23.8M 0.19%
178,467
+4,344
199
$23.6M 0.19%
283,978
+187,260
200
$23.6M 0.19%
1,286,960
+691,337
6 7
8
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