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

Top Buys

1
+$43.5M
2
+$33.3M
3
+$32.5M
4
PG icon
Procter & Gamble
PG
+$30.9M
5
DIS icon
Walt Disney
DIS
+$25.2M

Top Sells

1
+$40.6M
2
+$29.3M
3
+$27.4M
4
NOC icon
Northrop Grumman
NOC
+$26.7M
5
RTN
Raytheon Company
RTN
+$25M

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
– –
-20,835
1027
– –
-368,132
1028
– –
-3,922
1029
– –
-4,315
1030
– –
-3,856
1031
– –
-275,181
1032
– –
-11,196
1033
– –
-13,686
1034
– –
-15,256
1035
– –
-4,191
1036
– –
-22,229
1037
– –
-164,719
1038
– –
-43,127
1039
– –
-64,914
1040
– –
-5,849
1041
– –
-6,081
1042
– –
-56,818
1043
– –
-4,949
1044
– –
-202,169
1045
– –
-2,741
1046
– –
-100,781
1047
– –
-1,719
1048
– –
-192,334
1049
– –
-126,103
1050
– –
-6,693
40 41
42
43 44