WG

Winton Group Portfolio holdings

AUM $2.67B
1-Year Est. Return 29.84%
This Quarter Est. Return
1 Year Est. Return
+29.84%
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
676
– –
-68,001
677
– –
-4,743
678
– –
-209,202
679
– –
-251,455
680
– –
-16,703
681
– –
-162,733
682
– –
-129,195
683
– –
-292,734
684
– –
-4,396
685
– –
-46,760
686
– –
-10,409
687
– –
-1,088,527
688
– –
-217,077
689
– –
-9,477
690
– –
-137,363
691
– –
-6,304
692
– –
-183,753
693
– –
-4,956
694
– –
-17,890
695
– –
-27,064
696
– –
-8,744
697
– –
-121,609
698
– –
-57,414
24 25 26 27
28