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

Top Buys

1
+$86.7M
2
+$79.5M
3
+$74.6M
4
TEL icon
TE Connectivity
TEL
+$68.7M
5
ITW icon
Illinois Tool Works
ITW
+$57.4M

Top Sells

1
+$72.6M
2
+$66.4M
3
+$65M
4
RL icon
Ralph Lauren
RL
+$50.2M
5
AIZ icon
Assurant
AIZ
+$44.7M

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
401
– –
-133,059
402
– –
-231,753
403
– –
-60,368
404
– –
-60,260
405
– –
-191,490
406
– –
-47,551
407
– –
-368,346
408
– –
-14,894
409
– –
-420,499
410
– –
-173,471
411
– –
-104,018
412
– –
-166,220
413
– –
-901,985
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