WG

Winton Group Portfolio holdings

AUM $1.96B
1-Year Est. Return 30.2%
This Quarter Est. Return
1 Year Est. Return
+30.2%
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
+$41M
2
+$40.1M
3
+$35.9M
4
MCHP icon
Microchip Technology
MCHP
+$35.7M
5
T icon
AT&T
T
+$34.8M

Top Sells

1
+$56M
2
+$46.7M
3
+$43M
4
CFN
CAREFUSION CORPORATION
CFN
+$42.6M
5
COR icon
Cencora
COR
+$42.3M

Sector Composition

1 Financials 17.83%
2 Technology 16.94%
3 Industrials 15.77%
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
– –
-6,304
663
– –
-183,753
664
– –
-4,956
665
– –
-17,890
666
– –
-27,064
667
– –
-8,744
668
– –
-121,609
669
– –
-57,414
670
– –
-10,616
671
– –
-2,989
672
– –
-1,259,815
673
– –
-213,557
674
– –
-36,371
675
– –
-7,287
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