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
1001
$374K 0.02%
+2,349
1002
$374K 0.02%
11,104
-854
1003
$374K 0.02%
10,361
-914
1004
$373K 0.02%
9,354
-1,379
1005
$373K 0.02%
17,795
+5,141
1006
$372K 0.02%
5,334
-4,158
1007
$372K 0.02%
8,556
-3,352
1008
$370K 0.02%
3,052
+658
1009
$370K 0.02%
5,655
+769
1010
$370K 0.02%
125,332
-24,062
1011
$368K 0.02%
2,679
-5,432
1012
$367K 0.02%
3,052
+34
1013
$367K 0.02%
7,328
+3,298
1014
$367K 0.02%
8,712
-2,484
1015
$366K 0.02%
4,092
-1,535
1016
$366K 0.02%
5,348
-3,508
1017
$365K 0.02%
16,330
+5,029
1018
$365K 0.02%
5,451
-64
1019
$364K 0.02%
10,633
+2,394
1020
$364K 0.02%
11,547
+2,719
1021
$363K 0.02%
4,775
-2,810
1022
$361K 0.02%
4,070
+614
1023
$361K 0.02%
9,551
+4
1024
$361K 0.02%
10,349
-607
1025
$360K 0.02%
15,210
+781
39 40
41
42 43