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
$12.6B
AUM Growth
+$1.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$78.8M
2
+$75.7M
3
+$70.2M
4
TEL icon
TE Connectivity
TEL
+$67.6M
5
BBY icon
Best Buy
BBY
+$59.9M

Top Sells

1
+$72.8M
2
+$64.1M
3
+$62M
4
RL icon
Ralph Lauren
RL
+$49.9M
5
AIZ icon
Assurant
AIZ
+$47.3M

Sector Composition

1 Consumer Discretionary 19.89%
2 Technology 18.84%
3 Financials 16.09%
4 Healthcare 11.71%
5 Industrials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$25.7M 0.2%
441,970
+196,729
202
$25.4M 0.2%
416,776
-405,671
203
$25.2M 0.2%
646,442
-635,913
204
$25M 0.2%
600,280
+415,434
205
$24.8M 0.2%
+627,408
206
$24.7M 0.2%
254,233
+63,651
207
$24.7M 0.2%
135,797
+28,946
208
$24.6M 0.19%
2,735,132
+775,803
209
$24.4M 0.19%
562,818
+406,694
210
$24.3M 0.19%
114,799
+68,181
211
$24M 0.19%
341,105
+74,981
212
$23.2M 0.18%
286,558
+67,499
213
$23.1M 0.18%
535,132
+343,579
214
$23.1M 0.18%
405,769
-399,463
215
$23M 0.18%
531,923
+475,213
216
$22.9M 0.18%
571,150
-477,359
217
$22.4M 0.18%
+189,171
218
$22.3M 0.18%
574,663
+512,204
219
$22.2M 0.18%
265,670
+18,731
220
$22M 0.17%
236,102
+220,568
221
$21.9M 0.17%
1,681,642
+437,501
222
$21.9M 0.17%
463,776
-186,049
223
$21.3M 0.17%
536,492
-172,284
224
$21.2M 0.17%
305,485
+223,913
225
$21M 0.17%
739,860
+500,083
7 8
9
10 11