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
$6.05B
AUM Growth
-$3.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$35.1M
3
+$30.8M
4
MCD icon
McDonald's
MCD
+$29.9M
5
IPG icon
Interpublic Group of Companies
IPG
+$28.4M

Top Sells

1
+$104M
2
+$71.5M
3
+$67.5M
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$56.7M
5
ROK icon
Rockwell Automation
ROK
+$55M

Sector Composition

1 Financials 23.18%
2 Consumer Discretionary 20.51%
3 Technology 17.24%
4 Healthcare 11.4%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1M 0.02%
+13,761
277
$973K 0.02%
49,397
+26,560
278
$930K 0.02%
30,051
+12,767
279
$871K 0.01%
+17,756
280
$833K 0.01%
18,427
-435,776
281
$821K 0.01%
5,595
-7,130
282
$711K 0.01%
+13,854
283
$695K 0.01%
+29,720
284
$689K 0.01%
+6,984
285
$663K 0.01%
7,646
-909
286
$544K 0.01%
5,769
-48,367
287
$405K 0.01%
+5,111
288
$389K 0.01%
5,360
-18,301
289
$349K 0.01%
+4,746
290
$340K 0.01%
6,604
-442,348
291
$295K ﹤0.01%
10,741
-4,823
292
$254K ﹤0.01%
+14,379
293
$166K ﹤0.01%
+11,308
294
$127K ﹤0.01%
15,473
+194
295
$119K ﹤0.01%
+11,136
296
$105K ﹤0.01%
+11,567
297
$87K ﹤0.01%
11,765
298
$74K ﹤0.01%
10,040
299
– –
-773,125
300
– –
-942,219
10 11
12
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