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
$9.22B
AUM Growth
-$2.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$86.6M
2
+$68.2M
3
+$67.5M
4
PRU icon
Prudential Financial
PRU
+$57.3M
5
TSS
Total System Services, Inc.
TSS
+$47.7M

Top Sells

1
+$111M
2
+$93.5M
3
+$89.1M
4
GLW icon
Corning
GLW
+$88.6M
5
EMR icon
Emerson Electric
EMR
+$74.6M

Sector Composition

1 Financials 24.13%
2 Consumer Discretionary 21.52%
3 Technology 15.43%
4 Healthcare 11.43%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$171M 1.85%
1,180,575
-299,983
2
$119M 1.29%
4,354,688
-211,216
3
$113M 1.22%
1,227,734
-32,131
4
$107M 1.16%
4,499,502
-842,240
5
$106M 1.14%
3,200,531
+390,581
6
$103M 1.12%
4,937,020
-4,239,013
7
$102M 1.1%
5,273,753
+259,999
8
$93.3M 1.01%
1,090,092
-168,049
9
$90.6M 0.98%
577,169
-58,888
10
$89.8M 0.97%
1,516,215
+304,844
11
$87.9M 0.95%
1,370,165
-565,613
12
$86.6M 0.94%
+2,159,364
13
$85.9M 0.93%
1,239,732
+131,156
14
$85M 0.92%
1,843,725
+1,479,903
15
$84.8M 0.92%
2,978,426
-897,499
16
$81.7M 0.89%
2,519,067
-592,951
17
$81.1M 0.88%
90,997,320
-58,338,600
18
$76.7M 0.83%
1,151,083
+97,002
19
$73M 0.79%
1,863,697
+298,259
20
$72.7M 0.79%
2,471,160
-98,052
21
$72.3M 0.78%
5,358,910
+1,297,591
22
$71M 0.77%
1,929,161
+585,218
23
$69.7M 0.76%
1,135,013
+1,099,449
24
$68.7M 0.74%
857,655
-32,578
25
$68.5M 0.74%
1,417,191
-127,627
1
2 3 4 5