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
$12.6B
AUM Growth
+$1.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$78.8M
2
+$75.7M
3
+$70.2M
4
TEL icon
TE Connectivity
TEL
+$67.6M
5
BBY icon
Best Buy
BBY
+$59.9M

Top Sells

1
+$72.8M
2
+$64.1M
3
+$62M
4
RL icon
Ralph Lauren
RL
+$49.9M
5
AIZ icon
Assurant
AIZ
+$47.3M

Sector Composition

1 Consumer Discretionary 19.89%
2 Technology 18.19%
3 Financials 16.09%
4 Healthcare 11.71%
5 Industrials 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-275,735
377
– –
-398,018
378
– –
-300,892
379
– –
-59,782
380
– –
-1,106,969
381
– –
-110,253
382
– –
-409,328
383
– –
-119,625
384
– –
-427,597
385
– –
-594,284
386
– –
-133,059
387
– –
-231,753
388
– –
-60,368
389
– –
-60,260
390
– –
-370,328
391
– –
-191,490
392
– –
-18,219
393
– –
-74,378
394
– –
-119,600
395
– –
-74,511
396
– –
-97,869
397
– –
-176,344
398
– –
-5,300
399
– –
-662,095
400
– –
-103,769
13 14 15
16
17