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
1026
– –
-3,459
1027
– –
-8,789
1028
– –
-281,889
1029
– –
-2,750
1030
– –
-7,040
1031
– –
-4,857
1032
– –
-4,724
1033
– –
-20,835
1034
– –
-368,132
1035
– –
-22,002
1036
– –
-2,786
1037
– –
-669,391
1038
– –
-10,724
1039
– –
-2,820
1040
– –
-128,108
1041
– –
-2,683
1042
– –
-4,315
1043
– –
-3,856
1044
– –
-1,895
1045
– –
-5,496
1046
– –
-5,361
1047
– –
-49,708
1048
– –
-3,894
1049
– –
-8,239
1050
– –
-71,473
40 41
42
43 44