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
$1.53B
AUM Growth
-$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,138
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$13.2M
3
+$13M
4
MTB icon
M&T Bank
MTB
+$13M
5
HIG icon
Hartford Financial Services
HIG
+$11.6M

Top Sells

1
+$20M
2
+$15.9M
3
+$15.7M
4
CAT icon
Caterpillar
CAT
+$13.7M
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 9.91%
5 Technology 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-18,336
1002
– –
-8,322
1003
– –
-52,170
1004
– –
-21,554
1005
– –
-18,521
1006
– –
-8,294
1007
– –
-9,883
1008
– –
-6,327
1009
– –
-17,146
1010
– –
-20,249
1011
– –
-1,584
1012
– –
-24,312
1013
– –
-10,369
1014
– –
-3,244
1015
– –
-4,558
1016
– –
-62,855
1017
– –
-8,773
1018
– –
-7,352
1019
– –
-4,472
1020
– –
-2,251
1021
– –
-13,647
1022
– –
-4,306
1023
– –
-17,524
1024
– –
-7,556
1025
– –
-5,228
39 40
41
42 43