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
176
$23M 0.21%
409,328
-483,800
177
$22.9M 0.21%
445,040
+414,202
178
$22.8M 0.21%
101,580
+81,951
179
$22.8M 0.21%
278,891
+209,202
180
$22.7M 0.21%
614,583
-133,101
181
$22.2M 0.2%
739,054
-511,018
182
$22.1M 0.2%
280,370
+247,288
183
$22.1M 0.2%
270,995
+122,078
184
$22M 0.2%
1,106,969
+116,166
185
$21.6M 0.2%
317,804
+74,490
186
$21.3M 0.2%
441,547
-175,092
187
$21.2M 0.19%
+457,777
188
$21.2M 0.19%
504,097
-828,831
189
$21M 0.19%
197,637
+105,382
190
$20.8M 0.19%
198,506
+157,636
191
$20.7M 0.19%
+424,946
192
$20.7M 0.19%
705,492
+408,833
193
$20.6M 0.19%
246,939
-217,472
194
$20.5M 0.19%
1,710,942
-100,284
195
$20.5M 0.19%
564,574
+308,190
196
$20.4M 0.19%
106,851
+49,314
197
$20.3M 0.19%
1,959,329
+20,998
198
$19.9M 0.18%
258,222
-764,409
199
$19.5M 0.18%
+219,806
200
$19.5M 0.18%
219,059
+182,138
6 7
8
9 10