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
601
– –
-5,488
602
– –
-8,706
603
– –
-53,523
604
– –
-15,609
605
– –
-24,026
606
– –
-1,605
607
– –
-3,487
608
– –
-19,580
609
– –
-49,701
610
– –
-5,646
611
– –
-22,953
612
– –
-4,927
613
– –
-3,064
614
– –
-20,078
615
– –
-5,622
616
– –
-1,905
617
– –
-13,725
618
– –
-12,358
619
– –
-190,896
620
– –
-266,821
621
– –
-42,247
622
– –
-4,343
623
– –
-91,685
624
– –
-20,434
625
– –
-33,526
23 24
25
26 27