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
$1.21B
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
971
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$32M
3
+$31.2M
4
TMUS icon
T-Mobile US
TMUS
+$24.5M
5
WFC icon
Wells Fargo
WFC
+$24.3M

Top Sells

1
+$40.5M
2
+$28.9M
3
+$27.3M
4
LYB icon
LyondellBasell Industries
LYB
+$25.3M
5
TRV icon
Travelers Companies
TRV
+$23M

Sector Composition

1 Financials 18.09%
2 Industrials 13.58%
3 Technology 10.24%
4 Consumer Discretionary 8.2%
5 Healthcare 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-11,744
802
– –
-9,365
803
– –
-5,024
804
– –
-3,380
805
– –
-28,756
806
– –
-3,597
807
– –
-5,672
808
– –
-2,937
809
– –
-62,664
810
– –
-8,101
811
– –
-3,702
812
– –
-6,845
813
– –
-48,282
814
– –
-49,458
815
– –
-19,939
816
– –
-18,108
817
– –
-4,843
818
– –
-46,131
819
– –
-1,383
820
– –
-4,225
821
– –
-2,035
822
– –
-109,359
823
– –
-13,806
824
– –
-22,478
825
– –
-979
31 32
33
34 35