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
$4.64B
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,124
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$32.8M
3
+$31.9M
4
PG icon
Procter & Gamble
PG
+$31.7M
5
DIS icon
Walt Disney
DIS
+$24.3M

Top Sells

1
+$35.6M
2
+$27.4M
3
+$25.3M
4
NOC icon
Northrop Grumman
NOC
+$23.7M
5
RTN
Raytheon Company
RTN
+$21.4M

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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-4,799
1052
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-3,745
1053
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-11,196
1054
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1055
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1056
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-205
1057
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-15,256
1058
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-2,144
1059
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-164,719
1060
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-43,127
1061
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-64,914
1062
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-5,849
1063
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-6,081
1064
– –
-56,818
1065
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-4,949
1066
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-129,189
1067
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1068
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1069
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-41,240
1070
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-1,593
1071
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-11,267
1072
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-4,288
1073
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-2,741
1074
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-100,781
1075
– –
-1,719
41 42
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44 45