WG

Winton Group Portfolio holdings

AUM $2.9B
1-Year Est. Return 27.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.22%
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
+$46M
2
+$44.4M
3
+$42.3M
4
GE icon
GE Aerospace
GE
+$37.6M
5
MCD icon
McDonald's
MCD
+$34.5M

Top Sells

1
+$63M
2
+$40.5M
3
+$37.3M
4
EMC
EMC CORPORATION
EMC
+$33.3M
5
AIG icon
American International
AIG
+$31.7M

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
401
– –
-57,402
402
– –
-11,400
403
– –
-141,723
404
– –
-142,073
405
– –
-96,480
406
– –
-100,192
407
– –
-481,393
408
– –
-338,350
409
– –
-340,039
410
– –
-17,756
411
– –
-80,428
412
– –
-26,358
413
– –
-43,034
414
– –
-49,397
415
– –
-28,550
416
– –
-156,490
417
– –
-11,765
418
– –
-412,988
419
– –
-14,379
420
– –
-17,230
421
– –
-1,225,877
422
– –
-187,114
13 14 15 16
17