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
1026
– –
-13,949
1027
– –
-45,247
1028
– –
-135,293
1029
– –
-1,541
1030
– –
-13,713
1031
– –
-14,971
1032
– –
-20,820
1033
– –
-20,615
1034
– –
-35,625
1035
– –
-24,363
1036
– –
-33,981
1037
– –
-13,116
1038
– –
-42,634
1039
– –
-61,497
1040
– –
-4,880
1041
– –
-2,310
1042
– –
-4,684
1043
– –
-4,012
1044
– –
-3,092
1045
– –
-9,908
1046
– –
-10,047
1047
– –
-36,753
1048
– –
-4,069
1049
– –
-64,788
1050
– –
-5,678
40 41
42
43 44