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
26
$16.5M 1.12%
275,238
+261,303
27
$16.1M 1.09%
235,771
-167,420
28
$16M 1.08%
841,078
+798,303
29
$15.8M 1.07%
+99,334
30
$15.6M 1.05%
+147,243
31
$15.5M 1.05%
+148,156
32
$15.5M 1.05%
+188,179
33
$14.5M 0.98%
206,789
+182,595
34
$14.4M 0.97%
375,458
-132,662
35
$13.5M 0.91%
874,464
+824,518
36
$12.9M 0.87%
111,732
+92,213
37
$11.8M 0.8%
+81,039
38
$11.8M 0.8%
60,000
39
$11.2M 0.76%
521,001
+424,580
40
$11.1M 0.75%
+121,386
41
$10.9M 0.73%
287,123
-24,092
42
$10.5M 0.71%
36,323
+31,779
43
$10.2M 0.69%
145,270
+59,043
44
$7.99M 0.54%
+138,830
45
$7.85M 0.53%
300,255
+109,349
46
$7.02M 0.47%
+422,072
47
$6.6M 0.45%
212,295
+177,466
48
$6.43M 0.43%
54,059
-1,291
49
$6.28M 0.42%
406,766
+166,857
50
$6.11M 0.41%
+135,860
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