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
$3.68B
AUM Growth
+$649M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$37.1M
3
+$36.4M
4
LMT icon
Lockheed Martin
LMT
+$36.3M
5
RTN
Raytheon Company
RTN
+$35.9M

Top Sells

1
+$24.3M
2
+$13.3M
3
+$12M
4
ALK icon
Alaska Air
ALK
+$11.5M
5
SPLS
Staples Inc
SPLS
+$11.3M

Sector Composition

1 Technology 23.28%
2 Financials 16.07%
3 Consumer Discretionary 11.3%
4 Healthcare 10.69%
5 Industrials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-38,448
452
– –
-98,926
453
– –
-75,044
454
– –
-22,816
455
– –
-7,386
456
– –
-32,960
457
– –
-88,612
458
– –
-12,627
459
– –
-3,234
460
– –
-24,316
461
– –
-16,338
462
– –
-15,557
463
– –
-15,970
464
– –
-3,582
465
– –
-7,287
466
– –
-3,119
467
– –
-31,922
468
– –
-1,323
469
– –
-477
470
– –
-1,313
471
– –
-8,585
472
– –
-13,962
473
– –
-20,207
474
– –
-91,170
475
– –
-45,450
17 18
19
20 21