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
$9.22B
AUM Growth
-$2.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$86.6M
2
+$68.2M
3
+$67.5M
4
PRU icon
Prudential Financial
PRU
+$57.3M
5
TSS
Total System Services, Inc.
TSS
+$47.7M

Top Sells

1
+$111M
2
+$93.5M
3
+$89.1M
4
GLW icon
Corning
GLW
+$88.6M
5
EMR icon
Emerson Electric
EMR
+$74.6M

Sector Composition

1 Financials 24.13%
2 Consumer Discretionary 21.52%
3 Technology 15.43%
4 Healthcare 11.43%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$19.4M 0.21%
192,848
-140,520
177
$19.3M 0.21%
713,880
-543,539
178
$19.1M 0.21%
245,842
-47,509
179
$19M 0.21%
787,176
-992,976
180
$18.9M 0.2%
259,998
-285,141
181
$18.7M 0.2%
419,620
-402,690
182
$18.7M 0.2%
454,203
-532,808
183
$18.4M 0.2%
257,421
-203,863
184
$18.4M 0.2%
100,531
-53,344
185
$18.3M 0.2%
190,876
-132,625
186
$18.2M 0.2%
310,797
+66,981
187
$18.1M 0.2%
589,325
-1,676,389
188
$18.1M 0.2%
144,857
-56,408
189
$17.6M 0.19%
941,244
-382,805
190
$17.5M 0.19%
243,448
+89,637
191
$17.4M 0.19%
351,135
-76,563
192
$17.2M 0.19%
2,184,943
-937,633
193
$17.1M 0.19%
1,635,346
-4,001,720
194
$17M 0.18%
162,724
-430,519
195
$16.9M 0.18%
489,209
-518,742
196
$16.8M 0.18%
106,924
-73,489
197
$15.7M 0.17%
228,836
-77,526
198
$15.6M 0.17%
186,411
-30,119
199
$15.4M 0.17%
134,488
-140,372
200
$15.4M 0.17%
184,609
-358,546
6 7
8
9 10