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
701
– –
-882
702
– –
-8,968
703
– –
-100,773
704
– –
-121,963
705
– –
-25,685
706
– –
-26,989
707
– –
-101,072
708
– –
-221,833
709
– –
-117,693
710
– –
-5,839
711
– –
-18,516
712
– –
-635
713
– –
-24,440
714
– –
-60,162
715
– –
-8,840
716
– –
-329,989
717
– –
-8,301
718
– –
-21,134
719
– –
-16,473
720
– –
-25,020
721
– –
-604
722
– –
-19,155
723
– –
-11,444
724
– –
-98,718
725
– –
-1,842
27 28
29
30 31