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
$1.21B
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
951
– –
-46,867
952
– –
-39,591
953
– –
-621
954
– –
-16,609
955
– –
-13,323
956
– –
-1,878
957
– –
-15,562
958
– –
-1,072
959
– –
-3,603
960
– –
-28,838
961
– –
-13,684
962
– –
-22,480
963
– –
-7,556
964
– –
-69,504
965
– –
-28,453
966
– –
-1,509
967
– –
-48,902
968
– –
-10,117
969
– –
-10,654
970
– –
-22,243
971
– –
-5,297
35 36 37 38
39