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
1151
$259K 0.01%
24,920
+2,669
1152
$258K 0.01%
10,301
+1,327
1153
$258K 0.01%
+983
1154
$258K 0.01%
8,214
-240
1155
$257K 0.01%
5,423
+495
1156
$257K 0.01%
12,403
-13,272
1157
$256K 0.01%
7,788
+569
1158
$256K 0.01%
19,111
+19
1159
$255K 0.01%
9,681
-1,648
1160
$254K 0.01%
1,689
-1,048
1161
$253K 0.01%
5,309
-5,659
1162
$253K 0.01%
2,889
-1,682
1163
$253K 0.01%
+9,635
1164
$252K 0.01%
9,146
-785
1165
$252K 0.01%
2,544
-3,419
1166
$251K 0.01%
21,826
-6,699
1167
$251K 0.01%
4,220
-4,932
1168
$251K 0.01%
1,604
-3,227
1169
$251K 0.01%
5,843
+769
1170
$249K 0.01%
4,789
-821
1171
$248K 0.01%
14,503
-20,990
1172
$248K 0.01%
9,725
-8,512
1173
$245K 0.01%
11,995
+1,481
1174
$245K 0.01%
10,814
+4,666
1175
$244K 0.01%
2,803
-6,097
45 46
47
48 49