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
1501
– –
-16,060
1502
– –
-6,874
1503
– –
-15,037
1504
– –
-14,156
1505
– –
-59,780
1506
– –
-2,979
1507
– –
-17,730
1508
– –
-19,153
1509
– –
-1,127
1510
– –
-3,497
1511
– –
-6,526
1512
– –
-11,276
1513
– –
-8,120
1514
– –
-34,448
1515
– –
-10,683
1516
– –
-788
1517
– –
-18,349
1518
– –
-5,241
1519
– –
-133,738
1520
– –
-13,673
1521
– –
-5,052
1522
– –
-6,495
1523
– –
-23,815
1524
– –
-57,831
1525
– –
-12,523
58 59 60
61
62