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
326
$899K 0.06%
76,840
+34,136
327
$899K 0.06%
61,207
+259
328
$897K 0.06%
44,276
+1,732
329
$897K 0.06%
210,581
+80,113
330
$897K 0.06%
70,439
-30,526
331
$897K 0.06%
+19,537
332
$896K 0.06%
47,692
-37,783
333
$895K 0.06%
43,059
-291,694
334
$893K 0.06%
6,224
+174
335
$892K 0.06%
36,158
+3,070
336
$890K 0.06%
51,332
-12,316
337
$890K 0.06%
+18,984
338
$890K 0.06%
+19,663
339
$890K 0.06%
4,050
+493
340
$889K 0.06%
22,234
+1,653
341
$887K 0.06%
99,711
+18,668
342
$885K 0.06%
49,703
+11,503
343
$885K 0.06%
+1,205
344
$884K 0.06%
7,241
+1,054
345
$884K 0.06%
10,735
+3,561
346
$883K 0.06%
11,771
+537
347
$882K 0.06%
9,675
+441
348
$882K 0.06%
10,902
-5,242
349
$880K 0.06%
46,481
+1,883
350
$879K 0.06%
31,803
+5,649
12 13
14
15 16