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
$14B
AUM Growth
-$687M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$38.9M
3
+$36.2M
4
MCHP icon
Microchip Technology
MCHP
+$36.2M
5
T icon
AT&T
T
+$34.8M

Top Sells

1
+$53.4M
2
+$47.6M
3
+$42.4M
4
HSY icon
Hershey
HSY
+$41.7M
5
COR icon
Cencora
COR
+$41.6M

Sector Composition

1 Financials 17.83%
2 Industrials 16.53%
3 Technology 16.19%
4 Consumer Discretionary 11.8%
5 Healthcare 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$208K ﹤0.01%
4,190
-6,871
652
$205K ﹤0.01%
+1,521
653
$204K ﹤0.01%
1,684
-3,541
654
$203K ﹤0.01%
1,786
-1,278
655
$202K ﹤0.01%
+16,437
656
$166K ﹤0.01%
+30,165
657
$160K ﹤0.01%
14,446
-18,322
658
$123K ﹤0.01%
2,387
-2,611
659
$93K ﹤0.01%
3,784
-5,545
660
$22K ﹤0.01%
+37,297
661
– –
-137,363
662
– –
-183,753
663
– –
-45,992
664
– –
-9,008
665
– –
-92,498
666
– –
-209,202
667
– –
-251,455
668
– –
-162,733
669
– –
-129,195
670
– –
-292,734
671
– –
-4,396
672
– –
-6,304
673
– –
-4,956
674
– –
-17,890
675
– –
-27,064
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