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
$1.78B
AUM Growth
-$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,540
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12.4M
3
+$11.9M
4
AIG icon
American International
AIG
+$11.4M
5
RJF icon
Raymond James Financial
RJF
+$11.1M

Top Sells

1
+$43.7M
2
+$37.4M
3
+$26.1M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$22.6M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$18M

Sector Composition

1 Financials 20.75%
2 Technology 13.24%
3 Consumer Discretionary 12.39%
4 Healthcare 11.67%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$566K 0.03%
10,999
-40
802
$566K 0.03%
13,427
+3,388
803
$565K 0.03%
+29,466
804
$564K 0.03%
6,951
+1,119
805
$564K 0.03%
15,410
-348,626
806
$562K 0.03%
+19,915
807
$561K 0.03%
6,550
-7,006
808
$561K 0.03%
13,807
+2,375
809
$561K 0.03%
21,171
-3,187
810
$560K 0.03%
8,401
-1,620
811
$554K 0.03%
10,782
+44
812
$554K 0.03%
7,353
-5,004
813
$552K 0.03%
9,090
-1,591
814
$552K 0.03%
3,636
+329
815
$550K 0.03%
+2,911
816
$548K 0.03%
11,508
-3,602
817
$545K 0.03%
26,252
+6,796
818
$544K 0.03%
15,737
+1,614
819
$544K 0.03%
1,944
-46,747
820
$542K 0.03%
5,662
-1,979
821
$541K 0.03%
23,696
-3,596
822
$541K 0.03%
15,588
+5,788
823
$541K 0.03%
4,887
-2,120
824
$539K 0.03%
+7,496
825
$539K 0.03%
112,120
-36,182
31 32
33
34 35