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
$10.9B
AUM Growth
-$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$63.6M
2
+$62.4M
3
+$57.5M
4
CAH icon
Cardinal Health
CAH
+$53.6M
5
TRV icon
Travelers Companies
TRV
+$51M

Top Sells

1
+$108M
2
+$82.6M
3
+$79.2M
4
POM
PEPCO HOLDINGS, INC.
POM
+$70.7M
5
UNM icon
Unum
UNM
+$70.1M

Sector Composition

1 Financials 21.3%
2 Technology 17.73%
3 Consumer Discretionary 17.71%
4 Healthcare 11.35%
5 Consumer Staples 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$6.6M 0.06%
147,792
-798,494
302
$6.57M 0.06%
101,372
-193,716
303
$6.51M 0.06%
74,378
-199,781
304
$6.49M 0.06%
110,253
-910,467
305
$6.47M 0.06%
156,124
+102,304
306
$6.36M 0.06%
162,000
-375,463
307
$6.34M 0.06%
81,572
+42,392
308
$6.32M 0.06%
180,100
-840,218
309
$6.3M 0.06%
176,344
-1,959,809
310
$6.26M 0.06%
139,318
-30,838
311
$6.11M 0.06%
108,342
-167,292
312
$6.1M 0.06%
9,150
-8,433
313
$5.97M 0.05%
+114,704
314
$5.72M 0.05%
102,403
-289,793
315
$5.6M 0.05%
138,104
+103,146
316
$5.57M 0.05%
42,894
-59,610
317
$5.52M 0.05%
169,105
+141,330
318
$5.5M 0.05%
65,071
-110,593
319
$5.02M 0.05%
104,018
-224,223
320
$5.01M 0.05%
+110,674
321
$4.88M 0.04%
+52,242
322
$4.86M 0.04%
205,034
-2,016,184
323
$4.74M 0.04%
+225,417
324
$4.66M 0.04%
+61,326
325
$4.61M 0.04%
60,260
-371,401
11 12
13
14 15