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WG

Winton Group Portfolio holdings

AUM $2.85B
1-Year Est. Return 30.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.73%
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 11.96%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
– –
-75,936
1052
– –
-7,565
1053
– –
-2,767
1054
– –
-2,190
1055
– –
-7,165
1056
– –
-32,754
1057
– –
-26,112
1058
– –
-1,064
1059
– –
-7,334
1060
– –
-13,765
1061
– –
-113
1062
– –
-3,591
1063
– –
-90,392
1064
– –
-12,695
1065
– –
-20,825
1066
– –
-4,008
1067
– –
-44,007
1068
– –
-2,266
1069
– –
-93,594
1070
– –
-2,593
1071
– –
-3,459
1072
– –
-8,789
1073
– –
-281,889
1074
– –
-2,750
1075
– –
-7,040
41 42
43
44 45