WG

Winton Group Portfolio holdings

AUM $2.67B
1-Year Est. Return 29.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.84%
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
+$86.6M
2
+$68.2M
3
+$67.5M
4
PRU icon
Prudential Financial
PRU
+$57.3M
5
TSS
Total System Services, Inc.
TSS
+$47.7M

Top Sells

1
+$111M
2
+$93.5M
3
+$89.1M
4
GLW icon
Corning
GLW
+$88.6M
5
EMR icon
Emerson Electric
EMR
+$74.6M

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
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-257,281
306
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-40,106
307
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-473,168
308
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-273,418
309
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-18,135
310
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-153,936
311
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312
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-53,316
313
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-16,245
314
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-93,395
315
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-168,159
316
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-219,621
317
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-11,104
318
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-4,140
319
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-121,298
320
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-108,870
321
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-74,124
322
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-45,030
323
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-28,505
324
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-120,014
325
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-573,395
11 12
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