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
$1.42B
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$31.7M
3
+$26.5M
4
WMT icon
Walmart
WMT
+$25.9M
5
STT icon
State Street
STT
+$25.9M

Top Sells

1
+$95.8M
2
+$81.1M
3
+$63.4M
4
CPRT icon
Copart
CPRT
+$28.2M
5
SRE icon
Sempra
SRE
+$25M

Sector Composition

1 Financials 21.4%
2 Industrials 13.47%
3 Consumer Discretionary 12.79%
4 Consumer Staples 9.33%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$138M 9.72%
217
2
$55.6M 3.92%
266,821
+89,486
3
$34.8M 2.46%
284,600
+260,568
4
$32.6M 2.31%
542,618
+430,715
5
$32.2M 2.28%
193,626
+190,393
6
$28.1M 1.99%
114,342
-3,763
7
$26.9M 1.9%
122,682
+117,964
8
$26.5M 1.87%
+403,191
9
$25.9M 1.83%
+334,954
10
$24M 1.7%
190,896
+83,542
11
$23.4M 1.65%
282,422
+7,748
12
$23.2M 1.64%
398,400
+298,650
13
$22.4M 1.58%
+221,151
14
$20.1M 1.42%
508,120
-263,061
15
$15.4M 1.08%
+414,397
16
$15M 1.06%
+394,851
17
$14.6M 1.03%
93,814
+63,461
18
$14.2M 1%
181,115
-199,044
19
$13.7M 0.97%
497,238
+19,671
20
$12.9M 0.91%
60,000
-6,332
21
$12.7M 0.9%
311,215
+122,918
22
$9.81M 0.69%
72,619
+1,124
23
$9.75M 0.69%
317,519
+308,897
24
$9.28M 0.66%
88,440
-178,603
25
$8.64M 0.61%
150,002
+143,451
1
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