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
$10.9B
AUM Growth
-$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$63.6M
2
+$62.4M
3
+$57.5M
4
CAH icon
Cardinal Health
CAH
+$53.6M
5
TRV icon
Travelers Companies
TRV
+$51M

Top Sells

1
+$108M
2
+$82.6M
3
+$79.2M
4
POM
PEPCO HOLDINGS, INC.
POM
+$70.7M
5
UNM icon
Unum
UNM
+$70.1M

Sector Composition

1 Financials 21.3%
2 Technology 17.73%
3 Consumer Discretionary 17.71%
4 Healthcare 11.35%
5 Consumer Staples 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$31M 0.28%
816,471
-886,419
127
$30.9M 0.28%
445,523
+260,085
128
$30.7M 0.28%
928,298
-493,200
129
$30.5M 0.28%
592,742
-46,981
130
$30.4M 0.28%
822,025
+22,857
131
$30.4M 0.28%
+796,123
132
$30.3M 0.28%
681,488
-136,824
133
$30.2M 0.28%
236,842
-492,510
134
$30.1M 0.28%
517,713
-57,742
135
$30.1M 0.28%
+217,886
136
$30.1M 0.28%
967,942
-865,850
137
$30.1M 0.28%
249,948
+96,283
138
$29.8M 0.27%
227,282
+59,011
139
$29.7M 0.27%
370,328
-145,973
140
$29.6M 0.27%
171,287
-727
141
$29.4M 0.27%
172,293
+145,284
142
$29.1M 0.27%
708,776
+148,278
143
$28.9M 0.27%
448,052
-175,593
144
$28.8M 0.26%
180,787
-44,737
145
$28.7M 0.26%
924,781
-460,386
146
$28.5M 0.26%
808,638
-251,610
147
$28.5M 0.26%
297,862
+95,662
148
$28.1M 0.26%
653,097
-230,149
149
$28M 0.26%
5,696,396
-246,793
150
$27.9M 0.26%
632,483
+210,781
4 5
6
7 8