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
$1.48B
AUM Growth
+$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$20.4M
3
+$20.3M
4
BK icon
Bank of New York Mellon
BK
+$20.1M
5
IP icon
International Paper
IP
+$19.3M

Top Sells

1
+$55.6M
2
+$34.8M
3
+$26.3M
4
STT icon
State Street
STT
+$25.9M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$24M

Sector Composition

1 Financials 20.71%
2 Consumer Discretionary 17.91%
3 Industrials 15.86%
4 Technology 13.93%
5 Healthcare 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.04M 0.07%
62,143
-18,654
227
$1.04M 0.07%
23,966
+8,195
228
$1.04M 0.07%
4,145
-182
229
$1.04M 0.07%
170,002
+16,232
230
$1.03M 0.07%
20,046
+1,324
231
$1.02M 0.07%
54,176
+15,514
232
$1.02M 0.07%
29,499
+1,058
233
$1.01M 0.07%
34,582
+303
234
$1.01M 0.07%
22,023
+38
235
$1.01M 0.07%
60,117
+6,640
236
$1M 0.07%
9,165
+2,152
237
$1M 0.07%
15,630
+27
238
$1M 0.07%
6,453
+1,576
239
$1M 0.07%
44,584
+76
240
$999K 0.07%
34,903
+8,656
241
$997K 0.07%
64,395
+110
242
$997K 0.07%
103,685
+35,583
243
$996K 0.07%
+25,072
244
$995K 0.07%
7,123
+5,427
245
$990K 0.07%
20,628
+2,681
246
$988K 0.07%
41,760
+4,681
247
$986K 0.07%
20,168
+4,996
248
$985K 0.07%
130,491
+33,057
249
$985K 0.07%
71,093
+121
250
$983K 0.07%
+18,149
8 9
10
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