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
751
– –
-10,414
752
– –
-43,777
753
– –
-25,693
754
– –
-2,780
755
– –
-10,172
756
– –
-4,514
757
– –
-8,233
758
– –
-17,527
759
– –
-58,776
760
– –
-148,728
761
– –
-13,603
762
– –
-2,988
763
– –
-13,651
764
– –
-3,589
765
– –
-21,416
766
– –
-177,690
767
– –
-11,302
768
– –
-19,816
769
– –
-44,548
770
– –
-11,531
771
– –
-10,691
772
– –
-11,332
773
– –
-115,122
774
– –
-2,201
775
– –
-9,527
29 30
31
32 33