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
976
– –
-10,430
977
– –
-10,521
978
– –
-106,507
979
– –
-16,394
980
– –
-6,796
981
– –
-34,408
982
– –
-12,377
983
– –
-39,910
984
– –
-22,271
985
– –
-98,532
986
– –
-2,296
987
– –
-10,281
988
– –
-11,528
989
– –
-18,269
990
– –
-3,719
991
– –
-14,582
992
– –
-9,836
993
– –
-11,397
994
– –
-77,221
995
– –
-13,751
996
– –
-16,584
997
– –
-183,355
998
– –
-7,900
999
– –
-14,663
1000
– –
-13,887
38 39
40
41 42