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
$1.64B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$23.1M
3
+$18.7M
4
INTC icon
Intel
INTC
+$13.6M
5
FIVE icon
Five Below
FIVE
+$13.1M

Top Sells

1
+$18M
2
+$15.5M
3
+$14.1M
4
TTEK icon
Tetra Tech
TTEK
+$13.1M
5
AVGO icon
Broadcom
AVGO
+$12.1M

Sector Composition

1 Financials 22.26%
2 Consumer Discretionary 17.14%
3 Technology 13.47%
4 Industrials 12.3%
5 Healthcare 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$54.2K ﹤0.01%
18,130
-11,186
652
$42.6K ﹤0.01%
+10,859
653
$40.9K ﹤0.01%
+14,980
654
$36.1K ﹤0.01%
12,212
-6,904
655
$22.9K ﹤0.01%
+15,387
656
$11.2K ﹤0.01%
+15,080
657
– –
-313
658
– –
-21,572
659
– –
-74,820
660
– –
-9,881
661
– –
-101,644
662
– –
-13,133
663
– –
-4,730
664
– –
-299,080
665
– –
-2,508
666
– –
-34,753
667
– –
-12,866
668
– –
-13,757
669
– –
-34,467
670
– –
-13,972
671
– –
-124,110
672
– –
-23,660
673
– –
-4,814
674
– –
-42,143
675
– –
-30,171
25 26
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