WG

Winton Group Portfolio holdings

AUM $2.9B
1-Year Est. Return 27.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.24%
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
376
– –
-55,289
377
– –
-79,200
378
– –
-15,588
379
– –
-191,639
380
– –
-1,104,626
381
– –
-1,467,420
382
– –
-120,711
383
– –
-8,885
384
– –
-171,061
385
– –
-23,322
386
– –
-283,342
387
– –
-422,194
388
– –
-4,063
389
– –
-58,489
390
– –
-48,987
391
– –
-3,202
392
– –
-18,655
393
– –
-63,074
394
– –
-98,042
395
– –
-402,819
396
– –
-283,978
397
– –
-532,381
398
– –
-626,874
399
– –
-117,851
400
– –
-1,310,117
14 15
16
17 18