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
$9.22B
AUM Growth
-$2.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$87.9M
2
+$64M
3
+$62.2M
4
PRU icon
Prudential Financial
PRU
+$55.3M
5
TSS
Total System Services, Inc.
TSS
+$43.9M

Top Sells

1
+$107M
2
+$93.5M
3
+$83.1M
4
GLW icon
Corning
GLW
+$78.6M
5
EMR icon
Emerson Electric
EMR
+$66.2M

Sector Composition

1 Financials 24.13%
2 Consumer Discretionary 21.52%
3 Technology 15.16%
4 Healthcare 11.43%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$63K ﹤0.01%
+10,040
302
$48K ﹤0.01%
+81,967
303
$40K ﹤0.01%
+3,854
304
– –
-9,915
305
– –
-257,281
306
– –
-40,106
307
– –
-473,168
308
– –
-273,418
309
– –
-18,135
310
– –
-153,936
311
– –
-40,531
312
– –
-53,316
313
– –
-16,245
314
– –
-75,242
315
– –
-5,830
316
– –
-47,790
317
– –
-121,298
318
– –
-108,870
319
– –
-74,124
320
– –
-220,564
321
– –
-80,086
322
– –
-150,479
323
– –
-28,505
324
– –
-120,014
325
– –
-573,395
11 12
13
14 15