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
$3.54B
AUM Growth
+$87.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,186
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$22M
3
+$22M
4
STX icon
Seagate
STX
+$17.9M
5
TEL icon
TE Connectivity
TEL
+$16.9M

Top Sells

1
+$16.7M
2
+$15.5M
3
+$15.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.6M
5
ITW icon
Illinois Tool Works
ITW
+$14.5M

Sector Composition

1 Technology 25.03%
2 Industrials 14.87%
3 Consumer Discretionary 13.03%
4 Healthcare 10.3%
5 Consumer Staples 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.68M 0.16%
91,654
+2,337
202
$5.67M 0.16%
257,415
-25,312
203
$5.57M 0.16%
+304,520
204
$5.5M 0.16%
+436,181
205
$5.39M 0.15%
104,887
+5,786
206
$5.34M 0.15%
75,296
+5,909
207
$5.2M 0.15%
152,545
-5,038
208
$5.19M 0.15%
84,224
-20,930
209
$5.12M 0.14%
37,916
-3,844
210
$5.09M 0.14%
+261,476
211
$5.03M 0.14%
127,706
-35,058
212
$5.01M 0.14%
57,077
-8,112
213
$5.01M 0.14%
112,166
-46,196
214
$5M 0.14%
64,905
-14,050
215
$5M 0.14%
62,264
-14,900
216
$4.98M 0.14%
74,488
-337
217
$4.98M 0.14%
130,166
+3,974
218
$4.96M 0.14%
+1,571,840
219
$4.96M 0.14%
123,563
+8,153
220
$4.83M 0.14%
69,649
-25,887
221
$4.78M 0.14%
273,970
+20,618
222
$4.77M 0.13%
38,725
+4,761
223
$4.75M 0.13%
30,324
-92,622
224
$4.66M 0.13%
68,009
-4,634
225
$4.66M 0.13%
126,508
+29,286
7 8
9
10 11