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
$5.82B
AUM Growth
-$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$43.3M
3
+$40.8M
4
GE icon
GE Aerospace
GE
+$35.8M
5
MCD icon
McDonald's
MCD
+$33.6M

Top Sells

1
+$63M
2
+$41.1M
3
+$40.5M
4
EMC
EMC CORPORATION
EMC
+$33.3M
5
INTC icon
Intel
INTC
+$32.7M

Sector Composition

1 Technology 19.27%
2 Consumer Discretionary 17.95%
3 Financials 16.21%
4 Consumer Staples 11.46%
5 Healthcare 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 1.83%
62,110,800
-8,675,480
2
$93.2M 1.6%
1,248,258
+215,850
3
$82.4M 1.42%
2,051,277
-209,649
4
$79.6M 1.37%
695,246
+70,679
5
$74.7M 1.28%
2,644,392
-165,168
6
$72M 1.24%
909,513
-136,787
7
$70.8M 1.22%
466,250
-452
8
$70.1M 1.2%
1,856,380
-867,332
9
$65.8M 1.13%
2,000,782
-851,116
10
$64.6M 1.11%
3,102,575
-225,319
11
$64.5M 1.11%
2,034,476
+4,557
12
$62.8M 1.08%
544,488
+290,987
13
$61.8M 1.06%
1,617,349
-460,821
14
$60.4M 1.04%
710,764
+309,772
15
$59.4M 1.02%
736,821
-24,458
16
$55.8M 0.96%
4,625,995
-298,334
17
$55.5M 0.95%
1,047,147
-169,155
18
$54.6M 0.94%
3,516,597
+1,016,303
19
$52.5M 0.9%
675,199
+27,542
20
$51.7M 0.89%
1,711,417
-364,793
21
$50.2M 0.86%
1,171,965
-165,177
22
$49.2M 0.85%
609,612
+21,398
23
$48.1M 0.83%
835,381
+27,599
24
$47.5M 0.82%
2,007,377
-379,734
25
$46.7M 0.8%
1,483,470
+780,436
1
2 3 4 5