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
1051
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-2,922
1052
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-6,645
1053
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-64,979
1054
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-7,050
1055
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-14,045
1056
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-89,670
1057
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-45,511
1058
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-5,078
1059
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-3,810
1060
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-16,140
1061
– –
-274,536
1062
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-8,887
1063
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-14,381
1064
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-3,379
1065
– –
-3,869
1066
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-3,284
1067
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1068
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1069
– –
-9,958
1070
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-167,759
1071
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-3,458
1072
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-8,535
1073
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-7,913
1074
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-3,768
1075
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-92,860
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