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
$12.6B
AUM Growth
+$4.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$68.7M
3
+$65.9M
4
GD icon
General Dynamics
GD
+$65.8M
5
ADM icon
Archer Daniels Midland
ADM
+$64.9M

Top Sells

1
+$46.1M
2
+$34.1M
3
+$30.3M
4
CAH icon
Cardinal Health
CAH
+$29.5M
5
AZO icon
AutoZone
AZO
+$27.9M

Sector Composition

1 Financials 19.42%
2 Technology 18.52%
3 Consumer Discretionary 14.77%
4 Healthcare 10.51%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$183M 1.46%
1,191,400
+871,164
2
$141M 1.12%
5,946,324
+1,781,172
3
$134M 1.07%
867,502
+347,345
4
$116M 0.92%
3,725,044
+1,655,780
5
$113M 0.9%
2,380,034
+1,369,612
6
$109M 0.86%
5,214,272
+2,355,338
7
$105M 0.84%
1,340,927
+695,577
8
$102M 0.81%
4,116,515
+2,066,767
9
$99.4M 0.79%
1,814,851
+1,031,108
10
$98.1M 0.78%
722,817
+485,019
11
$97.4M 0.78%
2,877,095
+1,389,249
12
$95.1M 0.76%
945,657
+654,902
13
$93.4M 0.74%
3,395,469
+915,551
14
$92.4M 0.74%
2,272,757
+1,386,200
15
$92.3M 0.74%
1,170,987
+620,228
16
$91.7M 0.73%
1,685,640
+448,037
17
$89.9M 0.72%
1,123,542
+598,960
18
$89.7M 0.71%
4,032,888
+797,880
19
$88.8M 0.71%
3,915,444
+557,185
20
$86.8M 0.69%
3,395,880
+2,369,800
21
$86.7M 0.69%
3,197,028
+1,085,373
22
$86.3M 0.69%
3,135,367
+1,321,120
23
$85.6M 0.68%
767,446
+437,355
24
$85.5M 0.68%
1,517,136
+920,654
25
$84.4M 0.67%
1,512,155
+791,469
1
2 3 4 5