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
$1.53B
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
– –
-5,728
1002
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-24,269
1003
– –
-11,293
1004
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-7,973
1005
– –
-13,751
1006
– –
-16,584
1007
– –
-183,355
1008
– –
-213,313
1009
– –
-10,593
1010
– –
-158,685
1011
– –
-11,528
1012
– –
-18,269
1013
– –
-20,373
1014
– –
-13,613
1015
– –
-22,763
1016
– –
-3,719
1017
– –
-14,582
1018
– –
-9,836
1019
– –
-11,397
1020
– –
-77,221
1021
– –
-4,368
1022
– –
-592
1023
– –
-18,497
1024
– –
-7,900
1025
– –
-106,507
39 40
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