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
$5.82B
AUM Growth
-$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$43.3M
3
+$40.8M
4
GE icon
GE Aerospace
GE
+$35.8M
5
MCD icon
McDonald's
MCD
+$33.6M

Top Sells

1
+$63M
2
+$41.1M
3
+$40.5M
4
EMC
EMC CORPORATION
EMC
+$33.3M
5
INTC icon
Intel
INTC
+$32.7M

Sector Composition

1 Technology 19.01%
2 Consumer Discretionary 17.95%
3 Financials 16.21%
4 Consumer Staples 11.46%
5 Healthcare 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$203K ﹤0.01%
+3,602
377
$201K ﹤0.01%
+7,478
378
– –
-599,550
379
– –
-294,291
380
– –
-11,341
381
– –
-4,746
382
– –
-29,720
383
– –
-89,034
384
– –
-934,848
385
– –
-84,840
386
– –
-330,473
387
– –
-194,673
388
– –
-51,021
389
– –
-121,668
390
– –
-149,930
391
– –
-411,439
392
– –
-1,892,040
393
– –
-272,610
394
– –
-57,402
395
– –
-11,400
396
– –
-96,480
397
– –
-100,192
398
– –
-17,756
399
– –
-80,428
400
– –
-26,358
13 14 15
16
17