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
1026
– –
-8,151
1027
– –
-23,335
1028
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-5,733
1029
– –
-10,845
1030
– –
-16,457
1031
– –
-14,631
1032
– –
-2,087
1033
– –
-74,821
1034
– –
-13,949
1035
– –
-7,794
1036
– –
-31,647
1037
– –
-45,247
1038
– –
-135,293
1039
– –
-1,541
1040
– –
-13,713
1041
– –
-10,273
1042
– –
-7,059
1043
– –
-5,994
1044
– –
-17,755
1045
– –
-2,895
1046
– –
-25,452
1047
– –
-1,045
1048
– –
-25,602
1049
– –
-40,738
1050
– –
-21,085
40 41
42
43 44