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
1426
– –
-54,003
1427
– –
-6,205
1428
– –
-36,132
1429
– –
-8,177
1430
– –
-24,657
1431
– –
-5,889
1432
– –
-5,646
1433
– –
-4,916
1434
– –
-12,109
1435
– –
-5,322
1436
– –
-92,978
1437
– –
-35,416
1438
– –
-50,691
1439
– –
-28,205
1440
– –
-677
1441
– –
-3,825
1442
– –
-711,582
1443
– –
-100,792
1444
– –
-9,424
1445
– –
-41,920
1446
$0 ﹤0.01%
291,360
1447
– –
-8,757
1448
– –
-10,001
1449
– –
-59,191
1450
– –
-2,723
56 57
58
59 60