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
1076
– –
-11,503
1077
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-8,930
1078
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-10,130
1079
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-10,475
1080
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-326,636
1081
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-4,135
1082
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-470,594
1083
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-200,293
1084
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-7,778
1085
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-138,771
1086
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-4,947
1087
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-5,655
1088
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-335,072
1089
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-2,828
1090
– –
-3,590
1091
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-1,865
1092
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-858,167
1093
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-16,442
1094
– –
-246,012
1095
– –
-4,121
1096
– –
-50,649
1097
– –
-2,495
1098
– –
-88,650
1099
– –
-13,343
1100
– –
-6,760
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