WG

Winton Group Portfolio holdings

AUM $2.67B
1-Year Est. Return 29.84%
This Fund
S&P 500
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
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 13.54%
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
801
– –
-3,561
802
– –
-4,977
803
– –
-2,309
804
– –
-4,531
805
– –
-2,340
806
– –
-6,868
807
– –
-3,630
808
– –
-39,540
809
– –
-42,872
810
– –
-3,058
811
– –
-23,722
812
– –
-11,389
813
– –
-3,368
814
– –
-18,665
815
– –
-27,004
816
– –
-8,557
817
– –
-1,656
818
– –
-4,278
819
– –
-7,910
820
– –
-2,556
821
– –
-2,461
822
– –
-14,669
823
– –
-18,051
824
– –
-42,748
825
– –
-58,788
31 32
33
34 35