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
901
– –
-19,955
902
– –
-8,879
903
– –
-7,574
904
– –
-104,903
905
– –
-14,817
906
– –
-2,516
907
– –
-37,862
908
– –
-2,471
909
– –
-37,390
910
– –
-21,147
911
– –
-3,098
912
– –
-16,461
913
– –
-2,224
914
– –
-26,631
915
– –
-1,902
916
– –
-13,131
917
– –
-32,048
918
– –
-62,370
919
– –
-24,556
33 34 35 36
37