WG

Winton Group Portfolio holdings

AUM $2.85B
1-Year Est. Return 30.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.73%
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
+$117M
2
+$98.3M
3
+$71.6M
4
GS icon
Goldman Sachs
GS
+$53.2M
5
JPM icon
JPMorgan Chase
JPM
+$51.7M

Top Sells

1
+$119M
2
+$99.3M
3
+$86.1M
4
MMM icon
3M
MMM
+$75M
5
COST icon
Costco
COST
+$69.3M

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
376
– –
-119,854
377
– –
-74,278
378
– –
-81,732
379
– –
-126,180
380
– –
-198,955
381
– –
-100,626
382
– –
-341,105
383
– –
-1,009,909
384
– –
-44,394
385
– –
-627,408
386
– –
-524,535
387
– –
-192,824
388
– –
-6,715
389
– –
-21,054
390
– –
-253,598
391
– –
-20,512
392
– –
-602,637
393
– –
-631,275
394
– –
-159,139
395
– –
-1,049,176
396
– –
-152,014
397
– –
-46,911
398
– –
-262,786
399
– –
-434,708
400
– –
-549,988
13 14 15
16
17