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
1
$147M 1.35%
3,040,284
+660,250
2
$126M 1.16%
1,301,122
+527,795
3
$120M 1.1%
5,042,166
-904,158
4
$119M 1.09%
3,795,108
+70,064
5
$110M 1.01%
4,185,546
+789,666
6
$108M 0.99%
760,429
+37,612
7
$107M 0.98%
1,646,704
+709,302
8
$103M 0.95%
3,398,150
+1,049,235
9
$103M 0.95%
1,013,120
+245,674
10
$103M 0.94%
660,044
-531,356
11
$102M 0.94%
5,036,191
-178,081
12
$99.6M 0.91%
5,048,252
+1,132,808
13
$97.1M 0.89%
713,642
+422,598
14
$95.3M 0.88%
1,654,095
+136,959
15
$94.1M 0.86%
2,131,777
-140,980
16
$91.7M 0.84%
1,172,281
+798,116
17
$91M 0.84%
435,884
+90,952
18
$91M 0.84%
1,915,494
+566,096
19
$90.7M 0.83%
552,323
-315,179
20
$88.7M 0.81%
1,285,837
+275,999
21
$83.4M 0.77%
6,121,318
+370,537
22
$82.9M 0.76%
850,797
-94,860
23
$82.7M 0.76%
2,535,818
+673,513
24
$82.2M 0.75%
701,761
+312,838
25
$82M 0.75%
792,510
-19,593
1
2 3 4 5