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
801
– –
-27,202
802
– –
-2,604
803
– –
-1,270
804
– –
-24,811
805
– –
-60,972
806
– –
-133,346
807
– –
-953
808
– –
-10,771
809
– –
-17,511
810
– –
-11,378
811
– –
-27,636
812
– –
-17,728
813
– –
-28,478
814
– –
-12,946
815
– –
-38,241
816
– –
-23,843
817
– –
-12,643
818
– –
-110,745
819
– –
-2,569
820
– –
-6,586
821
– –
-29,555
822
– –
-39,738
823
– –
-37,708
824
– –
-37,375
825
– –
-34,610
29 30 31 32
33