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
1501
– –
-5,350
1502
– –
-29,151
1503
– –
-28,209
1504
– –
-8,548
1505
– –
-155
1506
– –
-4,232
1507
– –
-16,435
1508
– –
-3,470
1509
– –
-2,301
1510
– –
-35,856
1511
– –
-63,609
1512
– –
-1,144
1513
– –
-30,595
1514
– –
-29,201
1515
– –
-314
1516
– –
-6,206
1517
– –
-7,587
1518
– –
-27,647
1519
– –
-28,110
1520
– –
-13,046
1521
– –
-5,617
1522
– –
-12,666
1523
– –
-2,286
1524
– –
-1,621
1525
– –
-1,602
58 59 60
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