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
$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
576
– –
-142,163
577
– –
-4,228
578
– –
-9,443
579
– –
-9,022
580
– –
-24,121
581
– –
-20,248
582
– –
-21,731
583
– –
-13,936
584
– –
-31,896
585
– –
-9,409
586
– –
-19,116
587
– –
-5,750
588
– –
-230,073
589
– –
-53,878
590
– –
-22,741
591
– –
-20,085
592
– –
-15,027
593
– –
-19,030
594
– –
-34,984
595
– –
-5,586
596
– –
-17,796
597
– –
-27,889
598
– –
-116,783
599
– –
-13,568
600
– –
-14,287
22 23
24
25 26