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
$1.53B
AUM Growth
-$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,138
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$14M
3
+$13M
4
SCHW icon
Charles Schwab
SCHW
+$12.6M
5
HIG icon
Hartford Financial Services
HIG
+$12.2M

Top Sells

1
+$23M
2
+$16.8M
3
+$15.8M
4
CAT icon
Caterpillar
CAT
+$15.3M
5
CTXS
Citrix Systems Inc
CTXS
+$13.7M

Sector Composition

1 Financials 21.86%
2 Consumer Discretionary 12.47%
3 Healthcare 10.12%
4 Industrials 9.94%
5 Technology 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
– –
-41,180
927
– –
-91,921
928
– –
-10,852
929
– –
-14,639
930
– –
-95,570
931
– –
-18,336
932
– –
-5,913
933
– –
-5,744
934
– –
-12,072
935
– –
-28,016
936
– –
-4,368
937
– –
-592
938
– –
-18,497
939
– –
-2,647
940
– –
-4,886
941
– –
-29,270
942
– –
-23,581
943
– –
-22,532
944
– –
-26,751
945
– –
-55,403
946
– –
-5,495
947
– –
-3,762
948
– –
-1,915
949
– –
-4,662
950
– –
-7,839
36 37
38
39 40