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
$1.42B
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$27.2M
3
+$25.2M
4
STT icon
State Street
STT
+$24.8M
5
WMT icon
Walmart Inc
WMT
+$24.6M

Top Sells

1
+$91.4M
2
+$81.1M
3
+$63.4M
4
CPRT icon
Copart
CPRT
+$28.2M
5
SRE icon
Sempra
SRE
+$24.9M

Sector Composition

1 Financials 21.4%
2 Industrials 13.56%
3 Consumer Discretionary 12.79%
4 Consumer Staples 9.33%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$83.4K 0.01%
12,489
-545
577
$69K ﹤0.01%
25,000
578
$61.8K ﹤0.01%
16,976
-19,853
579
$60.3K ﹤0.01%
19,256
-15,201
580
$58.5K ﹤0.01%
+1,802
581
$42.1K ﹤0.01%
1,561
+203
582
$33.5K ﹤0.01%
386
-26
583
– –
-1,685
584
– –
-74,155
585
– –
-79,031
586
– –
-11,520
587
– –
-6,851
588
– –
-5,770
589
– –
-10,374
590
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591
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-6,219
592
– –
-11,523
593
– –
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594
– –
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595
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596
– –
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597
– –
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598
– –
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599
– –
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600
– –
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22 23
24
25 26