WG

Winton Group Portfolio holdings

AUM $2.9B
1-Year Est. Return 27.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.3B
AUM Growth
-$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$98.3M
3
+$71.6M
4
GS icon
Goldman Sachs
GS
+$53.2M
5
JPM icon
JPMorgan Chase
JPM
+$51.7M

Top Sells

1
+$119M
2
+$99.3M
3
+$86.1M
4
MMM icon
3M
MMM
+$75M
5
COST icon
Costco
COST
+$69.3M

Sector Composition

1 Financials 20.83%
2 Technology 18.29%
3 Consumer Discretionary 18.24%
4 Healthcare 12.48%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.39M 0.01%
+81,040
302
$1.33M 0.01%
+28,505
303
$1.05M 0.01%
47,790
-140,897
304
$931K 0.01%
+9,915
305
$501K ﹤0.01%
24,261
-1,651,530
306
$484K ﹤0.01%
9,826
+3,072
307
$421K ﹤0.01%
4,209
-316,794
308
$401K ﹤0.01%
5,830
-264,815
309
$373K ﹤0.01%
11,104
-350,804
310
$325K ﹤0.01%
+4,140
311
$310K ﹤0.01%
+17,230
312
$226K ﹤0.01%
12,244
-337,877
313
– –
-35,886
314
– –
-944,240
315
– –
-55,173
316
– –
-602,637
317
– –
-28,797
318
– –
-120,576
319
– –
-536,794
320
– –
-631,275
321
– –
-691,596
322
– –
-214,141
323
– –
-192,214
324
– –
-92,999
325
– –
-64,287
11 12
13
14 15