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
326
$4.4M 0.04%
46,277
-381,783
327
$4.22M 0.04%
+59,782
328
$4.21M 0.04%
66,186
-25,509
329
$4.18M 0.04%
85,153
-54,234
330
$4.04M 0.04%
72,646
+16,452
331
$3.98M 0.04%
92,449
-101,456
332
$3.96M 0.04%
58,982
-262,939
333
$3.88M 0.04%
104,840
-531,900
334
$3.37M 0.03%
+18,219
335
$2.94M 0.03%
56,710
-208,946
336
$2.84M 0.03%
64,605
-326,547
337
$2.67M 0.02%
41,566
-124,264
338
$2.66M 0.02%
69,971
-139,682
339
$2.63M 0.02%
97,869
-4,018,646
340
$2.62M 0.02%
47,551
-376,898
341
$2.5M 0.02%
62,459
+34,909
342
$2.25M 0.02%
138,909
-917,701
343
$2.19M 0.02%
54,122
-188,874
344
$2.08M 0.02%
56,249
-217,754
345
$1.97M 0.02%
29,976
+20,353
346
$1.78M 0.02%
14,894
-166,623
347
$1.74M 0.02%
1,514
+204
348
$1.62M 0.01%
15,534
-213,936
349
$1.49M 0.01%
38,624
-307,457
350
$1.48M 0.01%
60,368
-278,140
12 13
14
15 16