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
$1.53B
AUM Growth
-$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,138
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$14M
3
+$13M
4
SCHW icon
Charles Schwab
SCHW
+$12.6M
5
HIG icon
Hartford Financial Services
HIG
+$12.2M

Top Sells

1
+$23M
2
+$16.8M
3
+$15.8M
4
CAT icon
Caterpillar
CAT
+$15.3M
5
CTXS
Citrix Systems Inc
CTXS
+$13.7M

Sector Composition

1 Financials 21.86%
2 Consumer Discretionary 12.47%
3 Healthcare 10.12%
4 Industrials 9.94%
5 Technology 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$766K 0.05%
38,159
-5,190
502
$756K 0.05%
215,906
-636,066
503
$755K 0.05%
9,253
-6,411
504
$755K 0.05%
27,087
-10,346
505
$753K 0.05%
+20,228
506
$750K 0.05%
56,503
-9,710
507
$750K 0.05%
+32,567
508
$749K 0.05%
10,507
-3,851
509
$749K 0.05%
6,217
-735
510
$748K 0.05%
23,242
-3,969
511
$746K 0.05%
81,058
+70,945
512
$745K 0.05%
+14,445
513
$745K 0.05%
21,975
+3,203
514
$743K 0.05%
+4,216
515
$742K 0.05%
22,646
+575
516
$741K 0.05%
26,353
-3,288
517
$741K 0.05%
16,724
+6,017
518
$741K 0.05%
32,180
-76,121
519
$735K 0.05%
36,165
+10,781
520
$733K 0.05%
24,663
-37,886
521
$731K 0.05%
+2,495
522
$729K 0.05%
+31,291
523
$727K 0.05%
25,500
524
$726K 0.05%
10,329
+2,414
525
$721K 0.05%
7,050
+600
19 20
21
22 23