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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
+$4.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$67.2M
3
+$66.6M
4
GD icon
General Dynamics
GD
+$66.5M
5
EMC
EMC CORPORATION
EMC
+$65.3M

Top Sells

1
+$44.6M
2
+$33.9M
3
+$30.7M
4
CAH icon
Cardinal Health
CAH
+$28.1M
5
RTN
Raytheon Company
RTN
+$27.1M

Sector Composition

1 Financials 19.42%
2 Technology 17.74%
3 Consumer Discretionary 14.77%
4 Industrials 10.74%
5 Healthcare 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-6,643
502
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-26,732
503
– –
-310,997
504
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-32,999
505
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-18,691
506
– –
-2,875
507
– –
-7,338
508
– –
-25,487
509
– –
-4,569
510
– –
-10,301
511
– –
-18,065
512
– –
-170,105
513
– –
-5,322
514
– –
-15,654
515
– –
-4,306
516
– –
-6,223
517
– –
-27,932
518
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-10,076
519
– –
-142,163
520
– –
-15,346
521
– –
-24,121
522
– –
-20,248
523
– –
-21,731
524
– –
-23,872
525
– –
-15,103
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