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
1276
$137K 0.01%
+12,895
1277
$129K 0.01%
20,187
+1,992
1278
$129K 0.01%
+17,230
1279
$129K 0.01%
15,777
-518
1280
$128K 0.01%
18,812
-858
1281
$128K 0.01%
27,780
-9,945
1282
$122K 0.01%
20,442
+9,252
1283
$118K 0.01%
463
-103
1284
$116K 0.01%
12,031
-40,579
1285
$110K 0.01%
12,199
-19,035
1286
$107K 0.01%
11,359
-2,098
1287
$106K 0.01%
11,251
-13,075
1288
$100K 0.01%
19,325
-20,757
1289
$97K 0.01%
+11,331
1290
$90K 0.01%
39,673
-6,300
1291
$90K 0.01%
5,079
-2,545
1292
$89K 0.01%
+10,429
1293
$87K ﹤0.01%
2,348
-1,572
1294
$86K ﹤0.01%
+15,730
1295
$80K ﹤0.01%
15,763
-582
1296
$79K ﹤0.01%
1,432
-111
1297
$71K ﹤0.01%
+12,516
1298
$69K ﹤0.01%
+13,408
1299
$69K ﹤0.01%
10,222
-911
1300
$67K ﹤0.01%
1,369
-369
50 51
52
53 54