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
$3.54B
AUM Growth
+$87.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,186
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$22M
3
+$22M
4
STX icon
Seagate
STX
+$17.9M
5
TEL icon
TE Connectivity
TEL
+$16.9M

Top Sells

1
+$16.7M
2
+$15.5M
3
+$15.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.6M
5
ITW icon
Illinois Tool Works
ITW
+$14.5M

Sector Composition

1 Technology 25.03%
2 Industrials 14.87%
3 Consumer Discretionary 13.03%
4 Healthcare 10.3%
5 Consumer Staples 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.16M 0.17%
106,446
+8,599
177
$6.13M 0.17%
+295,521
178
$6.13M 0.17%
+254,130
179
$6.11M 0.17%
151,884
+135,531
180
$6.09M 0.17%
57,049
+940
181
$6.08M 0.17%
+107,585
182
$6.08M 0.17%
274,660
+15,981
183
$6.08M 0.17%
+75,616
184
$6.06M 0.17%
+109,687
185
$6.04M 0.17%
+92,419
186
$5.97M 0.17%
+123,343
187
$5.95M 0.17%
+198,593
188
$5.94M 0.17%
+134,633
189
$5.91M 0.17%
+207,541
190
$5.88M 0.17%
+271,233
191
$5.86M 0.17%
116,404
-14,959
192
$5.85M 0.17%
53,143
-85,884
193
$5.85M 0.17%
+136,056
194
$5.83M 0.16%
+55,338
195
$5.8M 0.16%
178,827
+19,445
196
$5.76M 0.16%
+193,114
197
$5.76M 0.16%
+81,509
198
$5.75M 0.16%
60,785
+37,370
199
$5.73M 0.16%
120,162
+95,286
200
$5.68M 0.16%
64,608
+16,477
6 7
8
9 10