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
$6.05B
AUM Growth
-$3.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$35.1M
3
+$30.8M
4
MCD icon
McDonald's
MCD
+$29.9M
5
IPG icon
Interpublic Group of Companies
IPG
+$28.4M

Top Sells

1
+$104M
2
+$71.5M
3
+$67.5M
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$56.7M
5
ROK icon
Rockwell Automation
ROK
+$55M

Sector Composition

1 Financials 23.18%
2 Consumer Discretionary 20.51%
3 Technology 17.24%
4 Healthcare 11.4%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.3M 1.48%
2,723,712
+829,392
2
$87.3M 1.44%
1,046,300
-181,434
3
$83.2M 1.37%
70,786,280
-20,211,040
4
$75.2M 1.24%
2,260,926
-210,234
5
$74.3M 1.23%
624,567
+343,620
6
$69M 1.14%
1,032,408
-118,675
7
$67.7M 1.12%
466,702
-713,873
8
$67.1M 1.11%
2,809,560
-1,545,128
9
$66.8M 1.1%
2,851,898
-1,647,604
10
$65.4M 1.08%
2,076,210
+63,128
11
$63.8M 1.05%
3,327,894
-1,945,859
12
$63.6M 1.05%
2,078,170
-440,897
13
$63M 1.04%
1,890,219
-38,942
14
$62.5M 1.03%
1,374,367
-784,997
15
$62M 1.02%
1,216,302
-153,863
16
$61.9M 1.02%
4,924,329
-434,581
17
$59.5M 0.98%
1,199,318
+203,251
18
$59.3M 0.98%
1,337,142
-506,583
19
$58.2M 0.96%
2,029,919
-948,507
20
$56.7M 0.94%
761,279
-328,813
21
$55.7M 0.92%
896,888
-619,327
22
$51.6M 0.85%
1,090,266
-326,925
23
$51.1M 0.84%
894,737
-41,551
24
$50.5M 0.83%
647,657
+244,431
25
$49M 0.81%
373,316
-103,043
1
2 3 4 5