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
$1.53B
AUM Growth
-$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,138
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$13.2M
3
+$13M
4
MTB icon
M&T Bank
MTB
+$13M
5
HIG icon
Hartford Financial Services
HIG
+$11.6M

Top Sells

1
+$20M
2
+$15.9M
3
+$15.7M
4
CAT icon
Caterpillar
CAT
+$13.7M
5
CTXS
Citrix Systems Inc
CTXS
+$13.7M

Sector Composition

1 Financials 21.86%
2 Consumer Discretionary 12.47%
3 Healthcare 10.12%
4 Industrials 9.91%
5 Technology 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.2M 5.76%
217
2
$37.6M 2.45%
310,338
+108,656
3
$24.1M 1.57%
+291,172
4
$16.7M 1.09%
381,129
-109,287
5
$15.9M 1.04%
238,417
+80,914
6
$15.6M 1.02%
563,262
-106,665
7
$14.2M 0.93%
229,650
+187,304
8
$14.1M 0.92%
118,704
-168,767
9
$13M 0.85%
+181,190
10
$13M 0.85%
+73,481
11
$12.5M 0.82%
158,078
+86,792
12
$12.2M 0.8%
146,797
-43,805
13
$11.9M 0.77%
44,737
+38,209
14
$11M 0.72%
257,586
+149,683
15
$10.8M 0.7%
60,765
+615
16
$9.88M 0.65%
201,193
+7,693
17
$9.42M 0.62%
180,864
+160,686
18
$9.04M 0.59%
37,666
+19,999
19
$8.92M 0.58%
190,275
+98,880
20
$8.62M 0.56%
84,641
+55,545
21
$8.1M 0.53%
+55,981
22
$8.01M 0.52%
111,276
-2,222
23
$7.78M 0.51%
47,535
-3,427
24
$7.67M 0.5%
95,265
-54,013
25
$7.53M 0.49%
157,219
-66,954
1
2 3 4 5