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
$12.6B
AUM Growth
+$1.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$78.8M
2
+$75.7M
3
+$70.2M
4
TEL icon
TE Connectivity
TEL
+$67.6M
5
BBY icon
Best Buy
BBY
+$59.9M

Top Sells

1
+$72.8M
2
+$64.1M
3
+$62M
4
RL icon
Ralph Lauren
RL
+$49.9M
5
AIZ icon
Assurant
AIZ
+$47.3M

Sector Composition

1 Consumer Discretionary 19.89%
2 Technology 18.84%
3 Financials 16.09%
4 Healthcare 11.71%
5 Industrials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$28.5M 0.23%
+384,165
177
$28.3M 0.22%
795,501
+123,018
178
$28M 0.22%
595,205
+320,155
179
$28M 0.22%
+719,004
180
$27.9M 0.22%
+901,262
181
$27.9M 0.22%
5,652,323
-44,073
182
$27.9M 0.22%
963,103
-825,876
183
$27.8M 0.22%
453,873
+387,687
184
$27.7M 0.22%
192,214
+19,921
185
$27.6M 0.22%
449,282
-566,366
186
$27.6M 0.22%
304,172
-77,311
187
$27.5M 0.22%
186,836
+15,549
188
$27.3M 0.22%
1,117,679
+1,107,111
189
$27.3M 0.22%
647,114
+485,114
190
$27.2M 0.22%
308,165
-92,966
191
$27M 0.21%
483,350
+37,827
192
$26.6M 0.21%
505,821
+49,889
193
$26.5M 0.21%
524,799
+79,759
194
$26.3M 0.21%
568,103
+333,849
195
$26.3M 0.21%
345,869
+329,265
196
$26.3M 0.21%
524,535
-20,840
197
$26.2M 0.21%
838,443
+352,818
198
$26.1M 0.21%
901,602
+79,577
199
$26M 0.21%
683,769
-244,529
200
$26M 0.21%
372,848
+135,563
6 7
8
9 10