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
326
– –
-117,442
327
– –
-190,301
328
– –
-86,947
329
– –
-170,904
330
– –
-45,908
331
– –
-1,546,828
332
– –
-198,579
333
– –
-33,470
334
– –
-248,081
335
– –
-298,621
336
– –
-31,995
337
– –
-118,282
338
– –
-416,944
339
– –
-101,864
340
– –
-182,104
341
– –
-842,898
342
– –
-25,626
343
– –
-535,954
344
– –
-220,564
345
– –
-75,242
346
– –
-5,830
347
– –
-12,244
348
– –
-47,790
349
– –
-80,086
350
– –
-464,269
11 12 13
14
15