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
$1.21B
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
971
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$32M
3
+$31.2M
4
TMUS icon
T-Mobile US
TMUS
+$24.5M
5
WFC icon
Wells Fargo
WFC
+$24.3M

Top Sells

1
+$40.5M
2
+$28.9M
3
+$27.3M
4
LYB icon
LyondellBasell Industries
LYB
+$25.3M
5
TRV icon
Travelers Companies
TRV
+$23M

Sector Composition

1 Financials 18.09%
2 Industrials 13.58%
3 Technology 10.24%
4 Consumer Discretionary 8.2%
5 Healthcare 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 9.5%
217
-13
2
$110M 9.09%
1,683,374
+487,351
3
$61.5M 5.07%
478,062
+468,316
4
$31.2M 2.57%
+941,215
5
$30.2M 2.49%
215,508
+175,160
6
$25.5M 2.1%
155,380
+97,854
7
$24.7M 2.03%
572,071
+436,017
8
$24.3M 2.01%
+595,745
9
$23.8M 1.96%
117,075
+100,370
10
$23.7M 1.95%
694,689
+456,713
11
$23.4M 1.93%
+344,049
12
$17.4M 1.43%
159,487
+4,520
13
$15.7M 1.29%
+60,562
14
$12M 0.99%
60,000
-150
15
$11.7M 0.96%
428,899
+420,903
16
$10.5M 0.86%
120,508
-165,858
17
$10.3M 0.85%
88,755
+2,359
18
$9.49M 0.78%
+137,909
19
$9.43M 0.78%
31,425
-11,496
20
$9.27M 0.76%
72,912
+12,729
21
$9.04M 0.74%
169,494
-23,706
22
$8.56M 0.71%
27,108
-7,781
23
$8.48M 0.7%
220,143
+71,109
24
$7.78M 0.64%
13,778
+13,096
25
$7.55M 0.62%
+143,530
1
2 3 4 5