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
751
– –
-3,611
752
– –
-19,675
753
– –
-136,275
754
– –
-26,228
755
– –
-25,398
756
– –
-49,343
757
– –
-4,311
758
– –
-296,805
759
– –
-2,655
760
– –
-16,119
761
– –
-11,666
762
– –
-4,643
763
– –
-6,930
764
– –
-16,568
765
– –
-335,791
766
– –
-1,636
767
– –
-5,368
768
– –
-12,997
769
– –
-68,015
770
– –
-3,924
771
– –
-53,542
772
– –
-55,371
773
– –
-3,059
774
– –
-244,224
775
– –
-5,171
29 30
31
32 33