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
$11.3B
AUM Growth
-$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$96.2M
3
+$70M
4
XL
XL Group Ltd.
XL
+$52.7M
5
JPM icon
JPMorgan Chase
JPM
+$52.5M

Top Sells

1
+$121M
2
+$103M
3
+$84.7M
4
MMM icon
3M
MMM
+$73.5M
5
COST icon
Costco
COST
+$70.9M

Sector Composition

1 Financials 20.83%
2 Technology 18.85%
3 Consumer Discretionary 18.24%
4 Healthcare 12.48%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$24.8M 0.22%
837,368
+97,508
177
$24.6M 0.22%
157,205
+59,369
178
$24.6M 0.22%
488,355
+24,579
179
$24.4M 0.22%
364,439
-289,911
180
$24M 0.21%
201,265
-28,373
181
$23.6M 0.21%
1,324,049
-1,245,955
182
$23.5M 0.21%
4,412,432
-1,239,891
183
$23.5M 0.21%
437,623
+52,824
184
$22.9M 0.2%
427,698
+418,817
185
$22.6M 0.2%
994,876
-553,584
186
$22.4M 0.2%
+388,922
187
$22.3M 0.2%
762,454
-197,082
188
$22.2M 0.2%
626,206
-563,414
189
$22.1M 0.2%
782,494
+236,428
190
$21.9M 0.19%
508,908
-174,861
191
$21.8M 0.19%
257,281
-999,800
192
$21.7M 0.19%
+346,736
193
$20.9M 0.19%
366,398
+346,710
194
$20.7M 0.18%
2,189,244
-1,548,369
195
$20.6M 0.18%
155,700
-381,258
196
$20.4M 0.18%
220,564
-639,451
197
$19.6M 0.17%
168,159
-877,312
198
$19.1M 0.17%
535,954
-547,636
199
$18.3M 0.16%
138,421
-362,931
200
$18.2M 0.16%
573,395
+430,813
6 7
8
9 10