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
926
– –
-7,242
927
– –
-27,112
928
– –
-1,224
929
– –
-25,705
930
– –
-10,654
931
– –
-22,243
932
– –
-5,297
933
– –
-23,517
934
– –
-9,342
935
– –
-38,238
936
– –
-2,455
937
– –
-13,454
938
– –
-176,068
939
– –
-9,857
940
– –
-16,393
941
– –
-25,960
942
– –
-1,830
943
– –
-2,231
944
– –
-1,887
945
– –
-7,186
946
– –
-59,596
947
– –
-3,942
948
– –
-5,668
949
– –
-86,173
950
– –
-21,495
35 36 37
38
39