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
$3.03B
AUM Growth
-$2.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$11.2M
3
+$10.8M
4
SWKS icon
Skyworks Solutions
SWKS
+$10.5M
5
GL icon
Globe Life
GL
+$10M

Top Sells

1
+$123M
2
+$61M
3
+$55.9M
4
OMC icon
Omnicom Group
OMC
+$53.5M
5
PGR icon
Progressive
PGR
+$45M

Sector Composition

1 Technology 25.15%
2 Financials 20.21%
3 Consumer Discretionary 14.36%
4 Healthcare 9.77%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.22M 0.11%
44,300
-124,475
202
$3.18M 0.1%
26,460
-201,737
203
$3.13M 0.1%
+12,551
204
$3.07M 0.1%
72,134
+66,837
205
$3.07M 0.1%
98,926
+77,237
206
$3.04M 0.1%
22,994
-224,394
207
$2.99M 0.1%
+41,310
208
$2.96M 0.1%
+32,796
209
$2.93M 0.1%
+16,275
210
$2.9M 0.1%
21,929
+16,103
211
$2.86M 0.09%
+28,576
212
$2.83M 0.09%
+11,116
213
$2.69M 0.09%
+32,750
214
$2.68M 0.09%
+38,803
215
$2.67M 0.09%
47,327
-29,071
216
$2.65M 0.09%
23,039
+9,768
217
$2.65M 0.09%
+4,356
218
$2.64M 0.09%
200,017
-1,130,339
219
$2.63M 0.09%
23,554
+7,252
220
$2.6M 0.09%
+37,513
221
$2.59M 0.09%
+28,780
222
$2.53M 0.08%
+23,505
223
$2.52M 0.08%
13,758
-125,183
224
$2.39M 0.08%
26,478
-110,115
225
$2.38M 0.08%
36,212
-319,640
7 8
9
10 11