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
$1.51B
AUM Growth
+$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
832
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$17.7M
3
+$16.5M
4
PANW icon
Palo Alto Networks
PANW
+$16.4M
5
NKE icon
Nike
NKE
+$15.2M

Top Sells

1
+$21.3M
2
+$18.5M
3
+$15.6M
4
CMG icon
Chipotle Mexican Grill
CMG
+$14.6M
5
WSM icon
Williams-Sonoma
WSM
+$11M

Sector Composition

1 Financials 20.83%
2 Consumer Discretionary 18.71%
3 Technology 14.98%
4 Industrials 12.43%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$148M 9.81%
217
2
$21.7M 1.44%
66,002
-23,916
3
$20.5M 1.36%
+270,096
4
$19.6M 1.3%
96,426
-28,217
5
$18.2M 1.21%
140,671
-3,343
6
$18M 1.2%
162,952
+159,964
7
$18M 1.19%
221,833
-4,137
8
$17.7M 1.17%
328,568
-61,640
9
$17.7M 1.17%
312,106
-8,683
10
$16.5M 1.1%
+310,930
11
$16.4M 1.09%
+90,253
12
$16M 1.06%
105,601
-18,297
13
$15.4M 1.02%
203,548
+200,500
14
$15.2M 1.01%
149,761
-2,540
15
$14.6M 0.97%
+170,726
16
$14.2M 0.95%
292,854
-7,550
17
$14.1M 0.93%
60,540
-503
18
$13.6M 0.9%
149,025
+97,117
19
$13.1M 0.87%
329,989
-5,281
20
$13M 0.86%
169,220
+159,252
21
$12.9M 0.86%
+457,054
22
$12.1M 0.81%
52,365
-45,707
23
$12M 0.8%
123,451
+77,061
24
$11M 0.73%
59,663
-59,369
25
$9.65M 0.64%
278,034
-9,954
1
2 3 4 5