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WG

Winton Group Portfolio holdings

AUM $2.85B
1-Year Est. Return 30.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.73%
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
– –
-473,168
305
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-535,954
306
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-28,505
307
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-573,395
308
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-117,442
309
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310
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314
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-18,135
315
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316
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-93,395
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