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
$1.21B
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
971
New
Increased
Reduced
Closed

Top Buys

1
+$62.2M
2
+$32.5M
3
+$32.4M
4
WFC icon
Wells Fargo
WFC
+$25.7M
5
SRE icon
Sempra
SRE
+$24.8M

Top Sells

1
+$40.5M
2
+$28.9M
3
+$27.3M
4
LYB icon
LyondellBasell Industries
LYB
+$25.7M
5
TRV icon
Travelers Companies
TRV
+$23M

Sector Composition

1 Financials 18.09%
2 Industrials 13.64%
3 Technology 10.2%
4 Consumer Discretionary 8.17%
5 Healthcare 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
– –
-2,556
927
– –
-19,746
928
– –
-13,710
929
– –
-8,424
930
– –
-18,559
931
– –
-24,479
932
– –
-3,218
933
– –
-10,120
934
– –
-6,624
935
– –
-27,786
936
– –
-5,857
937
– –
-2,735
938
– –
-64,750
939
– –
-5,672
940
– –
-6,298
941
– –
-2,937
942
– –
-62,664
943
– –
-6,845
944
– –
-48,282
945
– –
-49,458
946
– –
-19,939
947
– –
-18,108
948
– –
-4,843
949
– –
-46,131
950
– –
-1,383
35 36 37
38
39