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
401
$597K 0.04%
+218,857
402
$593K 0.04%
+13,132
403
$593K 0.04%
+1,803
404
$592K 0.04%
72,053
-2,692
405
$589K 0.04%
8,032
-6,798
406
$582K 0.04%
5,642
-1,580
407
$565K 0.04%
8,019
-38,725
408
$563K 0.04%
+38,744
409
$550K 0.04%
16,850
-13,625
410
$550K 0.04%
1,753
-6,741
411
$549K 0.04%
83,795
+60,727
412
$546K 0.04%
+20,675
413
$543K 0.04%
+3,048
414
$542K 0.04%
2,976
-36,783
415
$537K 0.04%
25,919
+8,579
416
$537K 0.04%
6,920
-43,083
417
$531K 0.04%
+7,158
418
$529K 0.04%
+37,230
419
$523K 0.04%
+7,102
420
$521K 0.04%
15,536
+2,667
421
$519K 0.04%
2,621
-3,032
422
$513K 0.03%
6,526
-10,282
423
$509K 0.03%
+6,188
424
$506K 0.03%
+4,750
425
$503K 0.03%
+12,160
15 16
17
18 19