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
1401
– –
-15,664
1402
– –
-13,209
1403
– –
-2,733
1404
– –
-13,955
1405
– –
-12,648
1406
– –
-43,792
1407
– –
-13,004
1408
– –
-28,901
1409
– –
-12,341
1410
– –
-3,880
1411
– –
-13,405
1412
– –
-13,492
1413
– –
-18,524
1414
– –
-10,058
1415
– –
-8,484
1416
– –
-6,187
1417
– –
-38,550
1418
– –
-7,163
1419
– –
-60,064
1420
– –
-65,837
1421
– –
-4,969
1422
– –
-5,553
1423
– –
-1,812
1424
– –
-4,057
1425
– –
-5,675
55 56
57
58 59