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WG

Winton Group Portfolio holdings

AUM $2.85B
1-Year Est. Return 30.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.64B
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,124
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$33.3M
3
+$32.5M
4
PG icon
Procter & Gamble
PG
+$30.9M
5
DIS icon
Walt Disney
DIS
+$25.2M

Top Sells

1
+$40.6M
2
+$29.3M
3
+$27.4M
4
NOC icon
Northrop Grumman
NOC
+$26.7M
5
RTN
Raytheon Company
RTN
+$25M

Sector Composition

1 Technology 16.75%
2 Consumer Discretionary 13.63%
3 Healthcare 13.09%
4 Industrials 11.96%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
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-8,887
877
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-5,732
878
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-504,763
879
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-7,671
880
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-5,368
881
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-281,389
882
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-158,268
883
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-14,381
884
– –
-260,955
885
– –
-14,136
886
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-17,022
887
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-3,379
888
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-3,869
889
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-3,284
890
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-5,084
891
– –
-4,904
892
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-10,060
893
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894
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-3,758
895
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-1,475
896
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-8,239
897
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-10,588
898
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-9,086
899
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-2,300
900
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-2,205
34 35
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