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
$10.9B
AUM Growth
-$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$63.6M
2
+$62.4M
3
+$57.5M
4
CAH icon
Cardinal Health
CAH
+$53.6M
5
TRV icon
Travelers Companies
TRV
+$51M

Top Sells

1
+$108M
2
+$82.6M
3
+$79.2M
4
POM
PEPCO HOLDINGS, INC.
POM
+$70.7M
5
UNM icon
Unum
UNM
+$70.1M

Sector Composition

1 Financials 21.3%
2 Technology 17.73%
3 Consumer Discretionary 17.71%
4 Healthcare 11.35%
5 Consumer Staples 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$38.7M 0.36%
698,941
-570,117
102
$38.5M 0.35%
1,849,332
-1,105,921
103
$38.3M 0.35%
401,131
+176,990
104
$37.8M 0.35%
490,662
+260,418
105
$37.5M 0.34%
514,792
+247,883
106
$37.4M 0.34%
1,174,947
-75,554
107
$37.3M 0.34%
500,848
+161,872
108
$37M 0.34%
1,070,028
+68,210
109
$36.9M 0.34%
385,474
-298,941
110
$36.9M 0.34%
2,048,615
+783,210
111
$36.6M 0.34%
345,546
+267,393
112
$36.6M 0.34%
526,878
-31,652
113
$36.6M 0.34%
523,742
-140,868
114
$35.6M 0.33%
906,949
+75,449
115
$35.5M 0.33%
+262,880
116
$35.3M 0.32%
649,825
-385,465
117
$34.1M 0.31%
1,151,316
-507,691
118
$33.8M 0.31%
1,021,612
+976,008
119
$33.3M 0.31%
257,864
+217,823
120
$33.3M 0.31%
808,744
-413,780
121
$32.5M 0.3%
174,781
+128,114
122
$32.2M 0.3%
185,027
+29,040
123
$32M 0.29%
461,062
+358,051
124
$32M 0.29%
512,235
-8,527
125
$31.6M 0.29%
361,415
+68,412
3 4
5
6 7