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
1251
$179K 0.01%
34,742
-6,249
1252
$178K 0.01%
+15,751
1253
$177K 0.01%
+17,563
1254
$177K 0.01%
17,782
-9,431
1255
$176K 0.01%
+12,459
1256
$174K 0.01%
83,541
+3,465
1257
$167K 0.01%
826
+277
1258
$165K 0.01%
2,873
+12
1259
$163K 0.01%
34,117
+23
1260
$160K 0.01%
+10,453
1261
$159K 0.01%
10,099
-18,512
1262
$158K 0.01%
62,869
+9,260
1263
$157K 0.01%
11,485
-1,093
1264
$157K 0.01%
53,943
-6,378
1265
$155K 0.01%
+20,576
1266
$149K 0.01%
1,210
-1,490
1267
$148K 0.01%
20,555
-2,910
1268
$148K 0.01%
418
+133
1269
$146K 0.01%
11,772
-10,462
1270
$145K 0.01%
18,718
+610
1271
$143K 0.01%
+13,243
1272
$142K 0.01%
11,888
-2,591
1273
$141K 0.01%
+19,665
1274
$139K 0.01%
+16,752
1275
$138K 0.01%
39,041
+1,163
49 50
51
52 53