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
1
$87.2M 4.89%
212
2
$17.8M 1%
164,783
+114,880
3
$15M 0.84%
725,720
+17,040
4
$14.6M 0.82%
149,447
-382,422
5
$14.2M 0.8%
272,600
-839,627
6
$13.5M 0.76%
110,964
+85,155
7
$13.1M 0.73%
57,318
+45,678
8
$12.8M 0.72%
85,550
+79,506
9
$12.7M 0.71%
+134,485
10
$12M 0.67%
231,338
+151,986
11
$11.9M 0.67%
381,501
+346,473
12
$11.9M 0.66%
144,168
-934
13
$11.7M 0.66%
183,908
-28,237
14
$11.7M 0.65%
126,269
+120,012
15
$11.6M 0.65%
60,084
+23
16
$11.4M 0.64%
+208,571
17
$11.4M 0.64%
384,596
-41,185
18
$10.9M 0.61%
129,141
+125,474
19
$10.9M 0.61%
187,220
+180,966
20
$10.7M 0.6%
325,931
+284,861
21
$10.7M 0.6%
235,342
+12,630
22
$10.5M 0.59%
111,247
-11,588
23
$10.5M 0.59%
190,956
+178,006
24
$10.4M 0.58%
190,958
+28,603
25
$9.93M 0.56%
+129,392
1
2 3 4 5