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
451
$404K 0.03%
122,036
-41,245
452
$396K 0.03%
+7,944
453
$392K 0.03%
+40,090
454
$390K 0.03%
18,215
-143,229
455
$390K 0.03%
4,086
-3,126
456
$386K 0.03%
+36,670
457
$382K 0.03%
6,008
-12,198
458
$378K 0.03%
1,943
-24,662
459
$370K 0.03%
+39,316
460
$364K 0.02%
+5,735
461
$362K 0.02%
214,286
-83,862
462
$357K 0.02%
47,725
+3,124
463
$356K 0.02%
2,157
-2,027
464
$354K 0.02%
+51,023
465
$353K 0.02%
+5,996
466
$349K 0.02%
963
-5
467
$346K 0.02%
2,142
-6,642
468
$345K 0.02%
+9,461
469
$345K 0.02%
3,984
-14,015
470
$344K 0.02%
3,923
+747
471
$343K 0.02%
36,841
+21,960
472
$340K 0.02%
+1,390
473
$334K 0.02%
+2,579
474
$334K 0.02%
67,684
+43,826
475
$332K 0.02%
+16,441
17 18
19
20 21