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
351
$879K 0.06%
74,679
+26,429
352
$879K 0.06%
8,064
+3,377
353
$863K 0.06%
12,884
-16,910
354
$856K 0.06%
36,350
-95,536
355
$845K 0.06%
+8,186
356
$841K 0.06%
+35,661
357
$841K 0.06%
+84,363
358
$837K 0.06%
44,305
-331,745
359
$836K 0.06%
71,906
+17,155
360
$827K 0.06%
11,009
-8,599
361
$821K 0.06%
91,511
+24,357
362
$817K 0.06%
25,500
363
$815K 0.06%
+6,593
364
$806K 0.05%
3,450
-15,444
365
$799K 0.05%
40,272
-63,148
366
$792K 0.05%
532
-94
367
$788K 0.05%
3,695
-17,922
368
$777K 0.05%
5,680
-20,059
369
$773K 0.05%
1,877
-526
370
$767K 0.05%
6,706
-10,435
371
$765K 0.05%
12,180
+870
372
$754K 0.05%
2,289
+797
373
$745K 0.05%
+9,574
374
$742K 0.05%
+390,537
375
$733K 0.05%
3,056
-1,902
13 14
15
16 17