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
1026
– –
-16,394
1027
– –
-140,549
1028
– –
-37,585
1029
– –
-14,663
1030
– –
-13,887
1031
– –
-169,012
1032
– –
-173,970
1033
– –
-103,039
1034
– –
-22,374
1035
– –
-26,566
1036
– –
-12,666
1037
– –
-28,840
1038
– –
-2,068
1039
– –
-8,303
1040
– –
-20,249
1041
– –
-1,584
1042
– –
-24,312
1043
– –
-10,369
1044
– –
-3,244
1045
– –
-4,558
1046
– –
-62,855
1047
– –
-8,773
1048
– –
-7,352
1049
– –
-4,472
1050
– –
-2,251
40 41
42
43 44