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
$11.3B
AUM Growth
-$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$96.2M
3
+$70M
4
XL
XL Group Ltd.
XL
+$52.7M
5
JPM icon
JPMorgan Chase
JPM
+$52.5M

Top Sells

1
+$121M
2
+$103M
3
+$84.7M
4
MMM icon
3M
MMM
+$73.5M
5
COST icon
Costco
COST
+$70.9M

Sector Composition

1 Financials 20.83%
2 Technology 18.85%
3 Consumer Discretionary 18.24%
4 Healthcare 12.48%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$195M 1.73%
1,480,558
+731,404
2
$168M 1.49%
9,176,033
-291,457
3
$162M 1.44%
4,422,128
+1,228,421
4
$147M 1.3%
5,341,742
+4,224,063
5
$137M 1.22%
1,935,778
+562,513
6
$127M 1.13%
1,259,865
+301,813
7
$123M 1.09%
149,335,920
+14,831,040
8
$120M 1.07%
4,565,904
+453,640
9
$115M 1.02%
636,057
+286,349
10
$112M 1%
1,808,629
-606,661
11
$109M 0.97%
1,258,141
+444,557
12
$105M 0.94%
3,875,925
+223,107
13
$98.3M 0.87%
2,692,278
+361,364
14
$97.5M 0.87%
2,660,919
+4,008
15
$96.6M 0.86%
2,027,757
+451,074
16
$96.5M 0.86%
2,800,051
-796,440
17
$94.8M 0.84%
3,112,018
-1,036,627
18
$94M 0.84%
906,069
+286,999
19
$93.5M 0.83%
1,546,828
+138,883
20
$92.2M 0.82%
1,032,615
-99,591
21
$91.8M 0.82%
2,809,950
+427,696
22
$91M 0.81%
652,748
+4,455
23
$90.1M 0.8%
3,008,130
+310,092
24
$89.8M 0.8%
5,013,754
-598,851
25
$84.3M 0.75%
2,290,678
+411,683
1
2 3 4 5