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
$3.54B
AUM Growth
+$87.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,186
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$22M
3
+$22M
4
STX icon
Seagate
STX
+$17.9M
5
TEL icon
TE Connectivity
TEL
+$16.9M

Top Sells

1
+$16.7M
2
+$15.5M
3
+$15.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.6M
5
ITW icon
Illinois Tool Works
ITW
+$14.5M

Sector Composition

1 Technology 25.03%
2 Industrials 14.87%
3 Consumer Discretionary 13.03%
4 Healthcare 10.3%
5 Consumer Staples 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.8M 1.46%
999,400
-281,500
2
$51.4M 1.45%
321,580
-64,996
3
$49.6M 1.4%
224,384
-70,340
4
$47.2M 1.33%
398,513
-11,640
5
$47M 1.33%
430,580
+92,133
6
$44.7M 1.26%
1,562,696
+384,306
7
$44.1M 1.25%
204,352
-64,755
8
$43.9M 1.24%
125,731
-43,302
9
$43.1M 1.22%
127,545
-34,919
10
$39.9M 1.13%
918,499
+270,739
11
$30.1M 0.85%
286,275
+209,498
12
$29.5M 0.83%
109,748
-2,442
13
$28.7M 0.81%
538,004
+10,618
14
$28.1M 0.79%
388,060
+215,200
15
$27.8M 0.78%
164,436
+5,672
16
$27.7M 0.78%
171,861
+136,300
17
$27.7M 0.78%
351,386
-12,199
18
$26.7M 0.75%
636,124
+292,572
19
$25.4M 0.72%
118,812
-32,650
20
$24.8M 0.7%
577,880
+512,128
21
$24.7M 0.7%
197,015
+38,543
22
$24M 0.68%
166,226
+65,191
23
$23.8M 0.67%
175,116
-8,794
24
$23.1M 0.65%
447,798
+8,003
25
$23M 0.65%
136,990
+17,930
1
2 3 4 5