WG

Winton Group Portfolio holdings

AUM $2.67B
1-Year Est. Return 29.84%
This Quarter Est. Return
1 Year Est. Return
+29.84%
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
State Street Health Care Select Sector SPDR ETF
XLV
+$22.6M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$18M

Sector Composition

1 Financials 20.78%
2 Technology 13.24%
3 Consumer Discretionary 12.36%
4 Healthcare 11.67%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$64K ﹤0.01%
24,287
+6,060
1302
$64K ﹤0.01%
+17,659
1303
$60K ﹤0.01%
1,458
-1,180
1304
$59K ﹤0.01%
+10,951
1305
$49K ﹤0.01%
3,079
+192
1306
$46K ﹤0.01%
+12,517
1307
$41K ﹤0.01%
634
-402
1308
$40K ﹤0.01%
+10,442
1309
– –
0
1310
$34K ﹤0.01%
37,528
+3,577
1311
$33K ﹤0.01%
44
-12
1312
$31K ﹤0.01%
+337
1313
– –
-35,856
1314
– –
-63,609
1315
– –
-1,144
1316
– –
-30,595
1317
– –
-29,201
1318
– –
-314
1319
– –
-6,206
1320
– –
-7,587
1321
– –
-27,647
1322
– –
-28,110
1323
– –
-13,046
1324
– –
-5,617
1325
– –
-12,666
51 52
53
54 55