WG

Winton Group Portfolio holdings

AUM $2.67B
1-Year Est. Return 29.84%
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. Common Stock
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
851
– –
-2,461
852
– –
-14,669
853
– –
-18,051
854
– –
-42,748
855
– –
-58,788
856
– –
-48,911
857
– –
-33,835
858
– –
-1,269
859
– –
-11,563
860
– –
-24,630
861
– –
-6,548
862
– –
-5,184
863
– –
-3,491
864
– –
-53,314
865
– –
-49,988
866
– –
-13,716
867
– –
-4,625
868
– –
-7,307
869
– –
-5,163
870
– –
-40,606
871
– –
-21,889
872
– –
-16,826
873
– –
-79,173
874
– –
-172,254
875
– –
-575,470
33 34
35
36 37