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
376
$731K 0.05%
21,260
+7,294
377
$729K 0.05%
+15,132
378
$725K 0.05%
2,941
-1,238
379
$720K 0.05%
+26,304
380
$710K 0.05%
8,823
+5,385
381
$706K 0.05%
+59,148
382
$703K 0.05%
21,016
+9,995
383
$696K 0.05%
+22,973
384
$690K 0.05%
+3,154
385
$660K 0.04%
30,236
-43,149
386
$652K 0.04%
11,419
-113,198
387
$649K 0.04%
+6,222
388
$649K 0.04%
5,279
-2,392
389
$641K 0.04%
113,483
-50,343
390
$634K 0.04%
+18,127
391
$633K 0.04%
+770
392
$632K 0.04%
11,530
-5,001
393
$623K 0.04%
+17,165
394
$621K 0.04%
+77,630
395
$621K 0.04%
3,069
-15,182
396
$614K 0.04%
14,886
-14,510
397
$614K 0.04%
1,260
-94
398
$611K 0.04%
21,360
-33,993
399
$604K 0.04%
8,800
+3,043
400
$599K 0.04%
4,573
-3,284
14 15
16
17 18