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
$9.22B
AUM Growth
-$2.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$86.6M
2
+$68.2M
3
+$67.5M
4
PRU icon
Prudential Financial
PRU
+$57.3M
5
TSS
Total System Services, Inc.
TSS
+$47.7M

Top Sells

1
+$111M
2
+$93.5M
3
+$89.1M
4
GLW icon
Corning
GLW
+$88.6M
5
EMR icon
Emerson Electric
EMR
+$74.6M

Sector Composition

1 Financials 24.13%
2 Consumer Discretionary 21.52%
3 Technology 15.43%
4 Healthcare 11.43%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$15.1M 0.16%
661,068
-2,760,222
202
$15M 0.16%
1,886,924
+37,376
203
$14.4M 0.16%
+165,917
204
$14M 0.15%
299,973
-260,378
205
$13.6M 0.15%
942,219
-708,588
206
$13.5M 0.15%
+184,083
207
$13.3M 0.14%
521,640
+339,924
208
$13.3M 0.14%
140,746
-419,171
209
$12.9M 0.14%
120,997
+94,001
210
$12.6M 0.14%
472,919
+455,689
211
$12.5M 0.14%
177,836
-568,214
212
$12.4M 0.13%
856,592
-2,630,524
213
$12.4M 0.13%
397,970
+167,902
214
$12.2M 0.13%
+192,003
215
$12.1M 0.13%
292,370
-152,468
216
$11.9M 0.13%
413,902
-651,409
217
$11.9M 0.13%
538,995
+465,681
218
$11.6M 0.13%
+173,637
219
$11.4M 0.12%
254,910
-253,998
220
$11.2M 0.12%
157,419
-207,020
221
$11.1M 0.12%
204,435
-1,372,356
222
$10.7M 0.12%
186,425
+116,097
223
$10.5M 0.11%
221,812
+35,190
224
$10.3M 0.11%
+107,415
225
$10.3M 0.11%
+257,591
7 8
9
10 11