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
$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 Inc. Common Stock
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
701
– –
-3,502
702
– –
-10,503
703
– –
-17,619
704
– –
-20,423
705
– –
-15,567
706
– –
-2,629
707
– –
-8,264
708
– –
-17,297
709
– –
-7,893
710
– –
-97,676
711
– –
-8,897
712
– –
-24,532
713
– –
-2,969
714
– –
-16,614
715
– –
-2,886
716
– –
-160,581
717
– –
-20,482
718
– –
-23,769
719
– –
-8,468
720
– –
-18,825
721
– –
-44,355
722
– –
-10,675
723
– –
-5,708
724
– –
-22,973
725
– –
-4,838
27 28
29
30 31