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
1001
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-169,012
1002
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-173,970
1003
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-103,039
1004
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-12,666
1005
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-28,840
1006
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-2,068
1007
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-8,303
1008
– –
-213,313
1009
– –
-10,593
1010
– –
-209,757
1011
– –
-47,904
1012
– –
-14,826
1013
– –
-1,584
1014
– –
-24,312
1015
– –
-10,369
1016
– –
-3,244
1017
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-4,558
1018
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-62,855
1019
– –
-17,524
1020
– –
-7,556
1021
– –
-5,228
1022
– –
-8,151
1023
– –
-14,631
1024
– –
-2,087
1025
– –
-74,821
39 40
41
42 43