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
$12.6B
AUM Growth
+$4.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$68.7M
3
+$65.9M
4
GD icon
General Dynamics
GD
+$65.8M
5
ADM icon
Archer Daniels Midland
ADM
+$64.9M

Top Sells

1
+$46.1M
2
+$34.1M
3
+$30.3M
4
CAH icon
Cardinal Health
CAH
+$29.5M
5
AZO icon
AutoZone
AZO
+$27.9M

Sector Composition

1 Financials 19.42%
2 Technology 18.52%
3 Consumer Discretionary 14.77%
4 Healthcare 10.51%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$23.3M 0.19%
168,271
+71,701
202
$23M 0.18%
603,493
-158,987
203
$22.8M 0.18%
1,310,117
+1,297,491
204
$22.7M 0.18%
602,948
+292,561
205
$22.7M 0.18%
546,404
+389,489
206
$22.5M 0.18%
537,463
+34,617
207
$22.5M 0.18%
108,908
+94,056
208
$22.3M 0.18%
604,625
+525,191
209
$22.1M 0.18%
202,200
-252,213
210
$22M 0.18%
274,159
+148,580
211
$22M 0.18%
1,811,226
+713,010
212
$21.9M 0.17%
181,517
+80,686
213
$21.9M 0.17%
560,498
+470,569
214
$21.6M 0.17%
1,139,803
-13,871
215
$21.5M 0.17%
1,265,405
+1,187,430
216
$21.5M 0.17%
542,194
+382,694
217
$21.3M 0.17%
424,449
+264,000
218
$20.9M 0.17%
266,909
+131,105
219
$20.8M 0.17%
394,688
+304,202
220
$20.6M 0.16%
173,315
-40,736
221
$20.4M 0.16%
572,842
+500,439
222
$20M 0.16%
990,803
+659,501
223
$19.9M 0.16%
392,196
+238,343
224
$19.6M 0.16%
283,342
+218,597
225
$19.2M 0.15%
229,665
+79,114
7 8
9
10 11