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
1176
$244K 0.01%
2,001
-5,598
1177
$244K 0.01%
17,716
-15,769
1178
$244K 0.01%
38,927
-23,911
1179
$243K 0.01%
25,000
1180
$241K 0.01%
+11,619
1181
$239K 0.01%
9,337
-2,610
1182
$239K 0.01%
20,698
+8,547
1183
$239K 0.01%
+10,291
1184
$238K 0.01%
1,416
-1,219
1185
$238K 0.01%
+4,921
1186
$235K 0.01%
2,870
-1,516
1187
$233K 0.01%
14,292
-8,678
1188
$233K 0.01%
+2,125
1189
$233K 0.01%
+3,110
1190
$232K 0.01%
902
-610
1191
$232K 0.01%
31,854
-1,714
1192
$231K 0.01%
3,762
-2,672
1193
$230K 0.01%
17,686
+4,224
1194
$230K 0.01%
6,449
-2,592
1195
$229K 0.01%
+3,792
1196
$228K 0.01%
+10,858
1197
$227K 0.01%
41,806
+6,986
1198
$227K 0.01%
25,197
-22,331
1199
$226K 0.01%
14,091
+954
1200
$225K 0.01%
20,060
-4,231
46 47
48
49 50