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
1426
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-711,582
1427
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-100,792
1428
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-9,424
1429
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-41,920
1430
$0 ﹤0.01%
291,360
1431
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-8,757
1432
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-5,686
1433
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-81,513
1434
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-10,465
1435
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-4,085
1436
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-12,473
1437
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-3,880
1438
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-13,405
1439
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-13,492
1440
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-18,524
1441
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-10,058
1442
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-8,484
1443
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-6,187
1444
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-38,550
1445
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-7,163
1446
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-60,064
1447
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-7,810
1448
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-2,084
1449
– –
-10,314
1450
– –
-6,278
56 57
58
59 60