WG

Winton Group Portfolio holdings

AUM $2.67B
1-Year Est. Return 29.84%
This Quarter Est. Return
1 Year Est. Return
+29.84%
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
State Street Industrial Select Sector SPDR ETF
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
726
– –
-26,193
727
– –
-3,841
728
– –
-8,132
729
– –
-7,872
730
– –
-284,600
731
– –
-17,624
732
– –
-30,933
733
– –
-10,465
734
– –
-1,098
735
– –
-394,851
736
– –
-2,995
737
– –
-6,739
738
– –
-19,137
739
– –
-52,404
740
– –
-22,432
741
– –
-3,730
742
– –
-22,340
743
– –
-4,107
744
– –
-1,533
745
– –
-17,974
746
– –
-1,607
747
– –
-14,529
748
– –
-7,066
749
– –
-34,108
750
– –
-28,637
28 29
30
31 32