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
$10.9B
AUM Growth
-$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$63.6M
2
+$62.4M
3
+$57.5M
4
CAH icon
Cardinal Health
CAH
+$53.6M
5
TRV icon
Travelers Companies
TRV
+$51M

Top Sells

1
+$108M
2
+$82.6M
3
+$79.2M
4
POM
PEPCO HOLDINGS, INC.
POM
+$70.7M
5
UNM icon
Unum
UNM
+$70.1M

Sector Composition

1 Financials 21.3%
2 Technology 17.73%
3 Consumer Discretionary 17.71%
4 Healthcare 11.35%
5 Consumer Staples 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$80.6M 0.74%
847,202
+379,516
27
$78M 0.72%
2,840,514
-294,853
28
$77.5M 0.71%
1,149,389
-93,090
29
$73.4M 0.67%
3,895,708
+698,680
30
$73.3M 0.67%
4,788,631
+1,327,503
31
$71.7M 0.66%
2,556,273
-320,822
32
$71.2M 0.65%
809,782
-361,205
33
$67.9M 0.62%
1,020,429
-103,325
34
$67.5M 0.62%
1,624,524
+1,218,078
35
$67.4M 0.62%
1,197,953
-487,687
36
$66.8M 0.61%
2,052,814
+1,525,057
37
$65.4M 0.6%
1,311,122
-199,274
38
$64.5M 0.59%
1,088,854
+117,706
39
$63.7M 0.58%
760,997
+640,248
40
$63.6M 0.58%
+792,805
41
$63.5M 0.58%
947,654
-202,904
42
$62.6M 0.58%
327,359
-34,127
43
$62.4M 0.57%
5,811,828
-199,744
44
$61.1M 0.56%
2,977,294
+113,410
45
$61.1M 0.56%
881,474
+178,406
46
$61M 0.56%
933,684
+97,100
47
$60.8M 0.56%
556,195
+59,026
48
$60.4M 0.55%
647,297
+212,788
49
$59.6M 0.55%
1,788,979
-345,414
50
$59.5M 0.55%
950,077
-390,850
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