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
$1.48B
AUM Growth
+$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$20.4M
3
+$20.3M
4
BK icon
Bank of New York Mellon
BK
+$20.1M
5
IP icon
International Paper
IP
+$19.3M

Top Sells

1
+$55.6M
2
+$34.8M
3
+$26.3M
4
STT icon
State Street
STT
+$25.9M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$24M

Sector Composition

1 Financials 20.71%
2 Consumer Discretionary 17.91%
3 Industrials 15.86%
4 Technology 13.93%
5 Healthcare 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 8.97%
217
2
$24.9M 1.68%
367,886
-174,732
3
$22.7M 1.54%
100,547
-13,795
4
$21.5M 1.45%
210,066
+198,838
5
$21.2M 1.43%
+123,640
6
$20.4M 1.38%
+274,965
7
$20.3M 1.37%
324,077
-74,323
8
$20.1M 1.36%
+335,680
9
$19.4M 1.31%
146,541
+52,727
10
$19.3M 1.31%
+447,899
11
$19.2M 1.3%
119,490
+117,350
12
$18.9M 1.28%
+135,625
13
$18.5M 1.25%
+352,791
14
$18.2M 1.23%
+270,701
15
$18.1M 1.22%
496,653
+82,256
16
$18M 1.21%
123,961
+51,342
17
$17.8M 1.2%
144,199
+141,519
18
$17.8M 1.2%
53,469
+49,762
19
$17.7M 1.19%
+184,851
20
$17.6M 1.19%
735,892
+238,654
21
$17.6M 1.19%
99,538
-23,144
22
$17.1M 1.16%
+684,659
23
$17M 1.15%
195,000
-26,151
24
$16.7M 1.13%
+18,474
25
$16.5M 1.12%
117,096
+110,038
1
2 3 4 5