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
$11.3B
AUM Growth
-$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$96.2M
3
+$70M
4
XL
XL Group Ltd.
XL
+$52.7M
5
JPM icon
JPMorgan Chase
JPM
+$52.5M

Top Sells

1
+$121M
2
+$103M
3
+$84.7M
4
MMM icon
3M
MMM
+$73.5M
5
COST icon
Costco
COST
+$70.9M

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
326
– –
-262,786
327
– –
-192,214
328
– –
-92,999
329
– –
-64,287
330
– –
-370,038
331
– –
-574,663
332
– –
-434,708
333
– –
-210,210
334
– –
-202,390
335
– –
-140,400
336
– –
-901,262
337
– –
-210,087
338
– –
-152,254
339
– –
-571,150
340
– –
-289,618
341
– –
-308,996
342
– –
-251,266
343
– –
-204,165
344
– –
-952,204
345
– –
-719,004
346
– –
-114,799
347
– –
-83,303
348
– –
-204,936
349
– –
-1,079,955
350
– –
-76,058
12 13
14
15 16