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
$10.9B
AUM Growth
-$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$67.6M
2
+$64.2M
3
+$60.3M
4
CAH icon
Cardinal Health
CAH
+$56.5M
5
TRV icon
Travelers Companies
TRV
+$54M

Top Sells

1
+$104M
2
+$85.4M
3
+$79.2M
4
POM
PEPCO HOLDINGS, INC.
POM
+$70.7M
5
VZ icon
Verizon
VZ
+$70.5M

Sector Composition

1 Financials 21.3%
2 Consumer Discretionary 17.71%
3 Technology 17.08%
4 Healthcare 11.35%
5 Consumer Staples 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.41M 0.01%
16,604
-291,510
352
$1.34M 0.01%
5,735
+2,308
353
$1.29M 0.01%
28,085
-198,399
354
$1M 0.01%
+18,020
355
$994K 0.01%
15,465
-495,898
356
$705K 0.01%
+10,044
357
$268K ﹤0.01%
+10,568
358
$247K ﹤0.01%
5,300
-1,440,247
359
$200K ﹤0.01%
3,621
-994,103
360
– –
-224,192
361
– –
-127,438
362
– –
-353,414
363
– –
-27,880
364
– –
-48,987
365
– –
-25,959
366
– –
-270,600
367
– –
-98,042
368
– –
-402,819
369
– –
-86,021
370
– –
-783,277
371
– –
-81,370
372
– –
-251,798
373
– –
-243,522
374
– –
-48,022
375
– –
-133,987
13 14
15
16 17