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
351
$1.41M 0.01%
16,604
-291,510
352
$1.34M 0.01%
5,735
+2,308
353
$1.29M 0.01%
28,085
-198,399
354
$1M 0.01%
+18,020
355
$994K 0.01%
15,465
-495,898
356
$705K 0.01%
+10,044
357
$268K ﹤0.01%
+10,568
358
$247K ﹤0.01%
5,300
-1,440,247
359
$200K ﹤0.01%
3,621
-994,103
360
– –
-133,987
361
– –
-339,317
362
– –
-224,192
363
– –
-127,438
364
– –
-353,414
365
– –
-27,880
366
– –
-48,987
367
– –
-3,202
368
– –
-18,655
369
– –
-70,987
370
– –
-63,074
371
– –
-25,959
372
– –
-270,600
373
– –
-98,042
374
– –
-168,544
375
– –
-783,277
13 14
15
16 17