WG

Winton Group Portfolio holdings

AUM $1.96B
1-Year Est. Return 30.2%
This Quarter Est. Return
1 Year Est. Return
+30.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.82B
AUM Growth
-$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$43.3M
3
+$40.8M
4
GE icon
GE Aerospace
GE
+$35.8M
5
MCD icon
McDonald's
MCD
+$33.6M

Top Sells

1
+$63M
2
+$41.1M
3
+$40.5M
4
EMC
EMC CORPORATION
EMC
+$33.3M
5
INTC icon
Intel
INTC
+$32.7M

Sector Composition

1 Technology 19.27%
2 Consumer Discretionary 17.95%
3 Financials 16.21%
4 Consumer Staples 11.46%
5 Healthcare 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$25.6M 0.44%
327,756
-113,468
77
$25.6M 0.44%
1,150,829
+120,173
78
$25.5M 0.44%
1,139,015
-176,585
79
$25.4M 0.44%
138,941
-19,824
80
$25.2M 0.43%
317,827
-138,715
81
$25.1M 0.43%
377,988
+355,444
82
$25.1M 0.43%
658,147
+44,317
83
$25M 0.43%
698,379
+129,934
84
$24.9M 0.43%
210,451
+185,799
85
$24.8M 0.43%
1,772,972
-647,208
86
$24.6M 0.42%
582,746
-382,982
87
$24.1M 0.41%
746,474
-699,090
88
$23.9M 0.41%
665,188
+29,166
89
$23.4M 0.4%
451,829
+29,870
90
$23.4M 0.4%
751,614
+242,250
91
$23.3M 0.4%
485,123
+212,643
92
$23.2M 0.4%
+275,335
93
$23.2M 0.4%
469,388
-20,721
94
$23.2M 0.4%
619,266
+71,872
95
$23.1M 0.4%
+160,137
96
$23M 0.39%
363,178
+168,299
97
$22.9M 0.39%
355,852
-68,380
98
$22.8M 0.39%
520,772
-339,798
99
$22.8M 0.39%
1,112,755
-750,123
100
$22.7M 0.39%
186,151
+17,827
2 3
4
5 6