WG

Winton Group Portfolio holdings

AUM $2.9B
1-Year Est. Return 27.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.24%
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
526
– –
-10,971
527
– –
-5,322
528
– –
-41,798
529
– –
-6,793
530
– –
-9,047
531
– –
-30,720
532
– –
-80,772
533
– –
-18,654
534
– –
-12,763
535
– –
-15,042
536
– –
-6,146
537
– –
-5,531
538
– –
-47,193
539
– –
-43,624
540
– –
-12,134
541
– –
-85,680
542
– –
-18,514
543
– –
-9,656
544
– –
-23,466
545
– –
-6,972
546
– –
-10,003
547
– –
-8,929
548
– –
-208,281
549
– –
-107,178
550
– –
-142,163
20 21
22
23 24