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
$1.43B
AUM Growth
-$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
803
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$18.2M
3
+$17M
4
TTEK icon
Tetra Tech
TTEK
+$15.8M
5
FMC icon
FMC
FMC
+$10.7M

Top Sells

1
+$24.1M
2
+$22.7M
3
+$20.6M
4
AIG icon
American International
AIG
+$20.4M
5
CAT icon
Caterpillar
CAT
+$20.3M

Sector Composition

1 Financials 22.43%
2 Consumer Discretionary 15.18%
3 Technology 14.88%
4 Industrials 14.58%
5 Healthcare 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$150M 10.51%
217
2
$22.9M 1.61%
89,918
-33,722
3
$21.3M 1.5%
264,259
+28,488
4
$19.9M 1.39%
124,643
+122,501
5
$19.8M 1.39%
300,404
+161,574
6
$19.7M 1.38%
144,014
-66,052
7
$19.6M 1.37%
123,898
-63
8
$19.1M 1.34%
390,208
-57,691
9
$18.5M 1.29%
283,637
+12,936
10
$18.4M 1.29%
325,103
-27,688
11
$18.4M 1.29%
119,032
+1,936
12
$18.2M 1.28%
+225,970
13
$17M 1.19%
+320,789
14
$16.9M 1.19%
98,072
-21,418
15
$15.8M 1.11%
+335,270
16
$15.5M 1.09%
127,833
-16,366
17
$14.5M 1.02%
251,671
-72,406
18
$13.6M 0.95%
152,301
+7,031
19
$13.5M 0.94%
61,043
+1,043
20
$12.5M 0.87%
147,406
+865
21
$10.2M 0.72%
287,988
+246,346
22
$9.93M 0.7%
47,110
+44,041
23
$8.32M 0.58%
421,159
-913
24
$8.25M 0.58%
51,706
+42,541
25
$7.93M 0.56%
86,916
+71,173
1
2 3 4 5