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
$1.53B
AUM Growth
-$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,138
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$13.2M
3
+$13M
4
MTB icon
M&T Bank
MTB
+$13M
5
HIG icon
Hartford Financial Services
HIG
+$11.6M

Top Sells

1
+$20M
2
+$15.9M
3
+$15.7M
4
CAT icon
Caterpillar
CAT
+$13.7M
5
CTXS
Citrix Systems Inc
CTXS
+$13.7M

Sector Composition

1 Financials 21.86%
2 Consumer Discretionary 12.47%
3 Healthcare 10.12%
4 Industrials 9.91%
5 Technology 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
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-11,293
1002
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-7,973
1003
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-22,763
1004
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-3,719
1005
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1006
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-9,836
1007
– –
-11,397
1008
– –
-77,221
1009
– –
-16,457
1010
– –
-2,401
1011
– –
-2,821
1012
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-13,165
1013
– –
-199,463
1014
– –
-32,656
1015
– –
-12,264
1016
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-8,512
1017
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-13,587
1018
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-12,104
1019
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-32,793
1020
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-26,571
1021
– –
-24,471
1022
– –
-4,797
1023
– –
-10,240
1024
– –
-85,379
1025
– –
-24,363
39 40
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