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
$3.03B
AUM Growth
-$2.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$11.2M
3
+$10.8M
4
SWKS icon
Skyworks Solutions
SWKS
+$10.5M
5
GL icon
Globe Life
GL
+$10M

Top Sells

1
+$123M
2
+$61M
3
+$55.9M
4
OMC icon
Omnicom Group
OMC
+$53.5M
5
PGR icon
Progressive
PGR
+$45M

Sector Composition

1 Technology 25.15%
2 Financials 20.21%
3 Consumer Discretionary 14.36%
4 Healthcare 9.77%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.6M 1.87%
1,953,824
-690,568
2
$56.4M 1.86%
355,143
-111,107
3
$50.6M 1.67%
2,083,259
+75,882
4
$48.5M 1.6%
709,528
-337,619
5
$47.5M 1.57%
1,572,172
-462,304
6
$45.7M 1.51%
637,984
-271,529
7
$44.9M 1.48%
2,068,881
-1,033,694
8
$43.3M 1.43%
1,013,988
-603,361
9
$42.7M 1.41%
692,231
-556,027
10
$42.4M 1.4%
15,906,200
-46,204,600
11
$41.3M 1.36%
2,782,946
-733,651
12
$38.5M 1.27%
449,036
-287,785
13
$36M 1.19%
992,721
-863,659
14
$34.1M 1.12%
236,895
-103,760
15
$30.5M 1.01%
343,624
-66,018
16
$30.3M 1%
2,500,001
-2,125,994
17
$29.3M 0.97%
2,771,260
-1,985,020
18
$29.2M 0.96%
338,564
-173,626
19
$29.2M 0.96%
238,432
-456,814
20
$27.8M 0.92%
410,783
+47,605
21
$27.4M 0.91%
348,227
-83,792
22
$27.2M 0.9%
486,155
-120,538
23
$26.2M 0.87%
883,108
-1,117,674
24
$26.2M 0.86%
680,315
-236,165
25
$26.1M 0.86%
431,657
-235,811
1
2 3 4 5