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
$10.9B
AUM Growth
-$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$63.6M
2
+$62.4M
3
+$57.5M
4
CAH icon
Cardinal Health
CAH
+$53.6M
5
TRV icon
Travelers Companies
TRV
+$51M

Top Sells

1
+$108M
2
+$82.6M
3
+$79.2M
4
POM
PEPCO HOLDINGS, INC.
POM
+$70.7M
5
UNM icon
Unum
UNM
+$70.1M

Sector Composition

1 Financials 21.3%
2 Technology 17.73%
3 Consumer Discretionary 17.71%
4 Healthcare 11.35%
5 Consumer Staples 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$47M 0.43%
1,700,698
-1,694,771
77
$46.3M 0.43%
1,282,355
+679,407
78
$45.9M 0.42%
744,337
-321,491
79
$45.9M 0.42%
1,453,506
+162,599
80
$45.1M 0.41%
361,211
+229,958
81
$44.7M 0.41%
2,218,729
-1,814,159
82
$44.1M 0.41%
908,203
+513,515
83
$44M 0.4%
519,303
-604,239
84
$43.8M 0.4%
653,256
-40,833
85
$43.3M 0.4%
446,398
-142,767
86
$42.5M 0.39%
1,814,638
+405,719
87
$42M 0.39%
230,507
-166,080
88
$41.6M 0.38%
555,807
+89,307
89
$41.6M 0.38%
464,291
+319,649
90
$41.5M 0.38%
373,096
+280,817
91
$41.3M 0.38%
1,082,626
-111,005
92
$41.2M 0.38%
529,463
+53,147
93
$41.1M 0.38%
1,048,509
+363,109
94
$41M 0.38%
352,236
+178,921
95
$40.6M 0.37%
381,483
+177,846
96
$40.5M 0.37%
604,867
+592,323
97
$40.5M 0.37%
417,399
+334,608
98
$40M 0.37%
384,170
-165,059
99
$39.9M 0.37%
280,964
-38,080
100
$39.4M 0.36%
629,991
-424,609
2 3
4
5 6