WG

Winton Group Portfolio holdings

AUM $2.9B
1-Year Est. Return 27.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.22%
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
1001
– –
-14,663
1002
– –
-13,887
1003
– –
-169,012
1004
– –
-173,970
1005
– –
-103,039
1006
– –
-12,666
1007
– –
-28,840
1008
– –
-85,379
1009
– –
-52,170
1010
– –
-209,757
1011
– –
-47,904
1012
– –
-14,826
1013
– –
-1,584
1014
– –
-24,312
1015
– –
-10,369
1016
– –
-3,244
1017
– –
-4,558
1018
– –
-62,855
1019
– –
-4,472
1020
– –
-4,306
1021
– –
-17,524
1022
– –
-7,556
1023
– –
-5,228
1024
– –
-8,151
1025
– –
-14,631
39 40
41
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