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
551
$87.2K 0.01%
+11,723
552
$82.6K 0.01%
+49,784
553
$62K ﹤0.01%
25,000
554
$56.9K ﹤0.01%
+10,133
555
$56.3K ﹤0.01%
+33,097
556
$52.2K ﹤0.01%
+13,920
557
$37.5K ﹤0.01%
+14,610
558
$25.6K ﹤0.01%
+10,255
559
– –
-12,552
560
– –
-4,704
561
– –
-15,175
562
– –
-49,258
563
– –
-8,755
564
– –
-9,384
565
– –
-18,994
566
– –
-4,664
567
– –
-69,391
568
– –
-19,368
569
– –
-8,134
570
– –
-2,421
571
– –
-2,002
572
– –
-8,675
573
– –
-2,902
574
– –
-11,979
575
– –
-46,431
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