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
$11.3B
AUM Growth
-$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$96.2M
3
+$70M
4
XL
XL Group Ltd.
XL
+$52.7M
5
JPM icon
JPMorgan Chase
JPM
+$52.5M

Top Sells

1
+$121M
2
+$103M
3
+$84.7M
4
MMM icon
3M
MMM
+$73.5M
5
COST icon
Costco
COST
+$70.9M

Sector Composition

1 Financials 20.83%
2 Technology 18.85%
3 Consumer Discretionary 18.24%
4 Healthcare 12.48%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$18M 0.16%
445,487
+323,855
202
$17.7M 0.16%
+165,716
203
$17.3M 0.15%
+541,220
204
$17.2M 0.15%
198,579
-185,586
205
$17.2M 0.15%
182,104
+63,063
206
$17.1M 0.15%
239,347
-66,138
207
$16.9M 0.15%
170,904
+153,960
208
$16.6M 0.15%
503,131
+265,663
209
$16.4M 0.15%
358,058
-204,760
210
$16.2M 0.14%
+393,402
211
$16.2M 0.14%
243,816
+59,529
212
$15.8M 0.14%
363,822
-499,907
213
$15.2M 0.14%
156,189
-1,113
214
$15.1M 0.13%
120,014
-583,369
215
$15M 0.13%
216,530
+74,741
216
$14.7M 0.13%
444,838
+219,297
217
$14.6M 0.13%
219,621
-382,132
218
$14.4M 0.13%
305,898
-462,456
219
$14.3M 0.13%
151,853
-47,767
220
$14.1M 0.13%
+82,391
221
$14.1M 0.13%
99,511
-40,430
222
$13.8M 0.12%
305,444
+64,663
223
$13.7M 0.12%
307,701
-106,955
224
$13.7M 0.12%
156,734
-522,703
225
$13.5M 0.12%
315,120
+97,894
7 8
9
10 11