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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
1076
– –
-4,381
1077
– –
-4,724
1078
– –
-20,835
1079
– –
-3,922
1080
– –
-512,107
1081
– –
-128,108
1082
– –
-2,683
1083
– –
-3,856
1084
– –
-275,181
1085
– –
-1,895
1086
– –
-5,496
1087
– –
-5,361
1088
– –
-49,708
1089
– –
-8,239
1090
– –
-71,473
1091
– –
-5,148
1092
– –
-13,686
1093
– –
-138,620
1094
– –
-15,264
1095
– –
-303,502
1096
– –
-8,539
1097
– –
-205
1098
– –
-15,256
1099
– –
-22,127
1100
– –
-208,547
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