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
+$1.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$78.8M
2
+$75.7M
3
+$70.2M
4
TEL icon
TE Connectivity
TEL
+$67.6M
5
BBY icon
Best Buy
BBY
+$59.9M

Top Sells

1
+$72.8M
2
+$64.1M
3
+$62M
4
RL icon
Ralph Lauren
RL
+$49.9M
5
AIZ icon
Assurant
AIZ
+$47.3M

Sector Composition

1 Consumer Discretionary 19.89%
2 Technology 18.84%
3 Financials 16.09%
4 Healthcare 11.71%
5 Industrials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$162M 1.28%
9,467,490
+4,419,238
2
$154M 1.22%
4,148,645
+1,612,827
3
$148M 1.17%
1,490,015
+188,893
4
$141M 1.11%
2,415,290
+768,586
5
$132M 1.05%
3,193,707
+153,423
6
$119M 0.94%
2,656,911
+741,417
7
$113M 0.9%
5,250,975
+3,250,131
8
$113M 0.9%
4,112,264
+317,156
9
$110M 0.87%
4,658,970
-383,196
10
$108M 0.86%
3,596,491
+198,341
11
$108M 0.86%
1,045,471
+32,351
12
$104M 0.82%
749,154
+89,110
13
$103M 0.82%
5,612,605
+576,414
14
$101M 0.8%
1,257,081
+464,276
15
$95.9M 0.76%
3,652,818
+812,304
16
$95.8M 0.76%
1,680,465
+394,628
17
$95.5M 0.76%
6,374,929
+2,479,221
18
$94.1M 0.74%
958,052
+256,291
19
$90.8M 0.72%
648,293
+95,970
20
$88.9M 0.7%
1,289,929
+685,062
21
$87M 0.69%
1,132,206
+371,209
22
$84.2M 0.67%
2,330,914
+1,097,357
23
$83.4M 0.66%
703,383
+445,519
24
$82.9M 0.66%
134,504,880
+25,654,640
25
$82.5M 0.65%
1,373,265
+743,274
1
2 3 4 5