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
1401
– –
-4,916
1402
– –
-12,109
1403
– –
-5,322
1404
– –
-92,978
1405
– –
-35,416
1406
– –
-50,691
1407
– –
-28,205
1408
– –
-677
1409
– –
-3,825
1410
– –
-3,844
1411
– –
-2,215
1412
– –
-60,891
1413
– –
-3,734
1414
– –
-36,694
1415
– –
-18,188
1416
– –
-11,764
1417
– –
-15,229
1418
– –
-10,683
1419
– –
-788
1420
– –
-18,349
1421
– –
-5,241
1422
– –
-133,738
1423
– –
-13,673
1424
– –
-5,052
1425
– –
-1,784
55 56
57
58 59