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
$1.39B
AUM Growth
-$1.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,625
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$7.81M
3
+$6.17M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$5.09M
5
SF icon
Stifel
SF
+$4.52M

Top Sells

1
+$20M
2
+$14.4M
3
+$14.4M
4
KMB icon
Kimberly-Clark
KMB
+$12M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.2M

Sector Composition

1 Financials 16.52%
2 Consumer Discretionary 13.29%
3 Healthcare 12.02%
4 Industrials 11.36%
5 Technology 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.7M 5.32%
212
+4
2
$31.9M 2.3%
1,081,036
-488,898
3
$23.5M 1.7%
146,134
+7,283
4
$21.8M 1.57%
167,547
-110,928
5
$20.8M 1.5%
183,010
+113,791
6
$14.9M 1.07%
111,957
-59,545
7
$13.9M 1%
156,497
+57,502
8
$13.1M 0.95%
74,866
-40,617
9
$11.1M 0.8%
199,597
-123,270
10
$10.9M 0.79%
60,130
-182
11
$9.45M 0.68%
241,934
+199,817
12
$9.15M 0.66%
145,871
-98,581
13
$8.87M 0.64%
67,023
-11,952
14
$8.79M 0.63%
130,064
-72,033
15
$8.49M 0.61%
110,060
-45,300
16
$7.14M 0.52%
74,739
+64,499
17
$5.79M 0.42%
214,603
+160,463
18
$5.33M 0.38%
63,620
-55,253
19
$5.3M 0.38%
165,601
-64,100
20
$4.96M 0.36%
45,062
-8,753
21
$4.6M 0.33%
121,339
-137,094
22
$4.53M 0.33%
31,518
-54,366
23
$4.52M 0.33%
+89,573
24
$4.17M 0.3%
50,921
-23,307
25
$3.94M 0.28%
27,851
-26,993
1
2 3 4 5