WG

Winton Group Portfolio holdings

AUM $2.9B
1-Year Est. Return 27.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.24%
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 11.95%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
– –
-3,189
927
– –
-6,060
928
– –
-9,958
929
– –
-1,625
930
– –
-15,264
931
– –
-2,141
932
– –
-2,741
933
– –
-42,056
934
– –
-15,828
935
– –
-209,714
936
– –
-8,939
937
– –
-43,531
938
– –
-113,092
939
– –
-5,704
940
– –
-2,724
941
– –
-161,760
942
– –
-1,429
943
– –
-12,616
944
– –
-3,310
945
– –
-2,563
946
– –
-229,569
947
– –
-4,121
948
– –
-6,701
949
– –
-249,414
950
– –
-116,231
36 37
38
39 40