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

Top Buys

1
+$31.9M
2
+$31.7M
3
+$26.5M
4
WMT icon
Walmart
WMT
+$25.9M
5
STT icon
State Street
STT
+$25.9M

Top Sells

1
+$95.8M
2
+$81.1M
3
+$63.4M
4
CPRT icon
Copart
CPRT
+$28.2M
5
SRE icon
Sempra
SRE
+$25M

Sector Composition

1 Financials 21.4%
2 Industrials 13.47%
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
651
– –
-24,875
652
– –
-23,944
653
– –
-38,484
654
– –
-11,858
655
– –
-16,812
656
– –
-14,864
657
– –
-2,276
658
– –
-10,146
659
– –
-1,179
660
– –
-11,629
661
– –
-459
662
– –
-38,800
663
– –
-3,502
664
– –
-10,503
665
– –
-17,619
666
– –
-20,423
667
– –
-15,567
668
– –
-2,629
669
– –
-8,264
670
– –
-17,297
671
– –
-7,893
672
– –
-97,676
673
– –
-8,897
674
– –
-24,532
675
– –
-2,969
25 26
27
28 29