WG

Winton Group Portfolio holdings

AUM $2.67B
1-Year Est. Return 29.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.84%
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
+$24.1M
2
+$13.2M
3
+$13M
4
MTB icon
M&T Bank
MTB
+$13M
5
HIG icon
Hartford Financial Services
HIG
+$11.6M

Top Sells

1
+$20M
2
+$15.9M
3
+$15.7M
4
CAT icon
Caterpillar
CAT
+$13.7M
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 9.91%
5 Technology 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
– –
-10,281
952
– –
-15,464
953
– –
-378,125
954
– –
-5,728
955
– –
-24,269
956
– –
-11,293
957
– –
-7,973
958
– –
-11,528
959
– –
-18,269
960
– –
-20,373
961
– –
-13,613
962
– –
-22,763
963
– –
-3,719
964
– –
-14,582
965
– –
-9,836
966
– –
-11,397
967
– –
-77,221
968
– –
-13,751
969
– –
-16,584
970
– –
-183,355
971
– –
-7,900
972
– –
-140,549
973
– –
-37,585
974
– –
-14,663
975
– –
-13,887
37 38
39
40 41