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
$1.53B
AUM Growth
-$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,138
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$13.2M
3
+$13M
4
MTB icon
M&T Bank
MTB
+$13M
5
HIG icon
Hartford Financial Services
HIG
+$11.6M

Top Sells

1
+$20M
2
+$15.9M
3
+$15.7M
4
CAT icon
Caterpillar
CAT
+$13.7M
5
CTXS
Citrix Systems Inc
CTXS
+$13.7M

Sector Composition

1 Financials 21.86%
2 Consumer Discretionary 12.47%
3 Healthcare 10.12%
4 Industrials 9.91%
5 Technology 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$443K 0.03%
+11,778
677
$442K 0.03%
+6,924
678
$441K 0.03%
15,230
-4,224
679
$439K 0.03%
28,236
-11,523
680
$438K 0.03%
+19,400
681
$437K 0.03%
+6,476
682
$436K 0.03%
13,581
-110
683
$431K 0.03%
+7,311
684
$429K 0.03%
10,014
-24,697
685
$429K 0.03%
5,465
-12,569
686
$426K 0.03%
+16,948
687
$424K 0.03%
6,364
-311
688
$424K 0.03%
+1,532
689
$422K 0.03%
9,971
+5,250
690
$419K 0.03%
+18,381
691
$418K 0.03%
14,810
-9,200
692
$416K 0.03%
3,368
-100,519
693
$411K 0.03%
1,232
-3,177
694
$411K 0.03%
3,850
+1,716
695
$409K 0.03%
17,457
+268
696
$408K 0.03%
8,135
+1,152
697
$408K 0.03%
21,811
+2,722
698
$406K 0.03%
+9,650
699
$406K 0.03%
12,736
-16,887
700
$401K 0.03%
11,525
-18,977
26 27
28
29 30