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
$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
– –
-89,670
1027
– –
-5,078
1028
– –
-3,810
1029
– –
-16,140
1030
– –
-274,536
1031
– –
-14,381
1032
– –
-12,120
1033
– –
-167,759
1034
– –
-3,458
1035
– –
-8,535
1036
– –
-7,913
1037
– –
-3,768
1038
– –
-92,860
1039
– –
-11,503
1040
– –
-8,930
1041
– –
-326,636
1042
– –
-4,135
1043
– –
-470,594
1044
– –
-200,293
1045
– –
-7,778
1046
– –
-138,771
1047
– –
-4,947
1048
– –
-5,655
1049
– –
-3,590
1050
– –
-4,121
40 41
42
43 44