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
$4.64B
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,124
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$32.8M
3
+$31.9M
4
PG icon
Procter & Gamble
PG
+$31.7M
5
DIS icon
Walt Disney
DIS
+$24.3M

Top Sells

1
+$35.6M
2
+$27.4M
3
+$25.3M
4
NOC icon
Northrop Grumman
NOC
+$23.7M
5
RTN
Raytheon Company
RTN
+$21.4M

Sector Composition

1 Technology 16.75%
2 Consumer Discretionary 13.63%
3 Healthcare 13.09%
4 Industrials 11.95%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-4,163
1002
– –
-4,270
1003
– –
-1,900
1004
– –
-472,126
1005
– –
-665
1006
– –
-75,936
1007
– –
-7,565
1008
– –
-7,683
1009
– –
-161,191
1010
– –
-170,445
1011
– –
-2,767
1012
– –
-2,190
1013
– –
-7,165
1014
– –
-32,754
1015
– –
-26,112
1016
– –
-1,064
1017
– –
-13,765
1018
– –
-113
1019
– –
-3,591
1020
– –
-90,392
1021
– –
-12,695
1022
– –
-44,007
1023
– –
-2,266
1024
– –
-93,594
1025
– –
-2,593
39 40
41
42 43