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
$11.3B
AUM Growth
-$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$96.2M
3
+$70M
4
XL
XL Group Ltd.
XL
+$52.7M
5
JPM icon
JPMorgan Chase
JPM
+$52.5M

Top Sells

1
+$121M
2
+$103M
3
+$84.7M
4
MMM icon
3M
MMM
+$73.5M
5
COST icon
Costco
COST
+$70.9M

Sector Composition

1 Financials 20.83%
2 Technology 18.85%
3 Consumer Discretionary 18.24%
4 Healthcare 12.48%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-1,136,301
377
– –
-524,799
378
– –
-570,951
379
– –
-914,976
380
– –
-769,172
381
– –
-70,493
382
– –
-35,623
383
– –
-1,185,301
384
– –
-297,515
385
– –
-159,139
386
– –
-119,854
387
– –
-74,278
388
– –
-81,732
389
– –
-126,180
390
– –
-198,955
391
– –
-100,626
392
– –
-341,105
393
– –
-1,009,909
394
– –
-44,394
395
– –
-627,408
396
– –
-524,535
397
– –
-192,824
398
– –
-6,715
399
– –
-21,054
400
– –
-253,598
13 14 15
16
17