WG

Winton Group Portfolio holdings

AUM $2.9B
1-Year Est. Return 27.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.03B
AUM Growth
-$2.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$10.8M
3
+$10.8M
4
LEN icon
Lennar Class A
LEN
+$10.7M
5
GL icon
Globe Life
GL
+$9.34M

Top Sells

1
+$96.6M
2
+$58.8M
3
+$52.7M
4
TRV icon
Travelers Companies
TRV
+$52.2M
5
KO icon
Coca-Cola
KO
+$43.2M

Sector Composition

1 Technology 24.84%
2 Financials 20.21%
3 Consumer Discretionary 14.36%
4 Healthcare 9.77%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.82M 0.16%
215,352
-975,444
177
$4.59M 0.15%
116,019
-142,205
178
$4.45M 0.15%
80,300
-45,179
179
$4.41M 0.15%
+38,448
180
$4.37M 0.14%
30,752
-61,503
181
$4.35M 0.14%
83,586
-34,433
182
$4.11M 0.14%
84,070
-153,237
183
$4.11M 0.14%
84,671
-400,452
184
$4.09M 0.14%
16,364
+2,286
185
$4.01M 0.13%
80,540
+17,823
186
$3.95M 0.13%
+81,278
187
$3.88M 0.13%
111,477
-602,958
188
$3.79M 0.13%
119,739
-391,316
189
$3.79M 0.13%
4,793
-37,047
190
$3.73M 0.12%
40,156
-235,179
191
$3.72M 0.12%
+75,044
192
$3.64M 0.12%
64,511
-43,754
193
$3.59M 0.12%
142,626
-505,001
194
$3.59M 0.12%
120,120
-316,884
195
$3.56M 0.12%
+180,599
196
$3.51M 0.12%
102,997
-2,104
197
$3.42M 0.11%
+32,960
198
$3.39M 0.11%
25,298
-287,439
199
$3.35M 0.11%
28,325
+6,803
200
$3.34M 0.11%
54,892
-176,013
6 7
8
9 10