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
$14.7B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$138M
3
+$118M
4
MDT icon
Medtronic
MDT
+$115M
5
ELV icon
Elevance Health
ELV
+$112M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 16.72%
2 Financials 16.68%
3 Technology 15.11%
4 Industrials 14.59%
5 Consumer Staples 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$170M 1.16%
+1,406,306
2
$138M 0.94%
+1,150,442
3
$118M 0.8%
+1,337,197
4
$115M 0.79%
+1,810,663
5
$112M 0.76%
+1,038,237
6
$108M 0.74%
+1,429,075
7
$105M 0.71%
+1,918,604
8
$103M 0.7%
+1,498,333
9
$102M 0.69%
+2,303,635
10
$99.9M 0.68%
+3,047,473
11
$93.2M 0.64%
+651,376
12
$91.6M 0.62%
+3,254,284
13
$89.8M 0.61%
+858,742
14
$89.1M 0.61%
+554,044
15
$88.6M 0.6%
+767,734
16
$88.4M 0.6%
+474,992
17
$87.8M 0.6%
+951,861
18
$85.7M 0.58%
+2,980,362
19
$85M 0.58%
+1,007,816
20
$84.1M 0.57%
+1,282,982
21
$82.4M 0.56%
+3,316,994
22
$80.9M 0.55%
+1,006,125
23
$80.2M 0.55%
+679,584
24
$79.5M 0.54%
+622,694
25
$77.3M 0.53%
+883,318
1
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