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
$14B
AUM Growth
-$687M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$40.1M
3
+$35.9M
4
MCHP icon
Microchip Technology
MCHP
+$35.7M
5
T icon
AT&T
T
+$34.8M

Top Sells

1
+$56M
2
+$46.7M
3
+$43M
4
CFN
CAREFUSION CORPORATION
CFN
+$42.6M
5
COR icon
Cencora
COR
+$42.3M

Sector Composition

1 Financials 17.83%
2 Technology 16.94%
3 Industrials 15.77%
4 Consumer Discretionary 11.8%
5 Healthcare 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 0.92%
980,077
-170,365
2
$120M 0.86%
1,181,240
+229,379
3
$120M 0.86%
943,849
+282,807
4
$111M 0.8%
935,687
-470,619
5
$107M 0.76%
891,694
-146,543
6
$106M 0.76%
2,069,253
-234,382
7
$105M 0.75%
3,018,111
-29,362
8
$102M 0.73%
559,745
+5,701
9
$102M 0.73%
960,706
+292,310
10
$101M 0.72%
1,155,024
-182,173
11
$100M 0.72%
702,378
+51,002
12
$97.1M 0.69%
893,329
+120,975
13
$92.4M 0.66%
1,781,270
+559,560
14
$91.6M 0.66%
873,479
+128,288
15
$90M 0.64%
3,491,366
+1,172,126
16
$86.6M 0.62%
4,476,175
+1,737,805
17
$86.3M 0.62%
1,860,982
+91,248
18
$84.9M 0.61%
1,370,541
-440,122
19
$83.8M 0.6%
2,481,676
+317,857
20
$83.1M 0.59%
1,108,759
-389,574
21
$83M 0.59%
1,352,882
+248,729
22
$82.6M 0.59%
941,767
+62,596
23
$82.4M 0.59%
3,273,265
-43,729
24
$81.8M 0.59%
5,078,805
+1,606,951
25
$80.9M 0.58%
2,114,120
+700,160
1
2 3 4 5