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
$7.13B
AUM Growth
-$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,901
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$18.6M
3
+$18.4M
4
PNW icon
Pinnacle West Capital
PNW
+$18.3M
5
AEE icon
Ameren
AEE
+$17.6M

Top Sells

1
+$75.9M
2
+$73.3M
3
+$65.9M
4
CSCO icon
Cisco
CSCO
+$64.5M
5
SBUX icon
Starbucks
SBUX
+$58.2M

Sector Composition

1 Real Estate 16.76%
2 Financials 14.3%
3 Industrials 12.44%
4 Consumer Discretionary 11.51%
5 Technology 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$952K 0.01%
42,813
+25,104
1077
$948K 0.01%
20,152
-3,115
1078
$943K 0.01%
+66,250
1079
$942K 0.01%
6,305
-35,731
1080
$942K 0.01%
223,638
+98,600
1081
$941K 0.01%
89,186
-12,828
1082
$941K 0.01%
+18,100
1083
$934K 0.01%
10,207
-9,046
1084
$933K 0.01%
48,214
+29,695
1085
$931K 0.01%
24,491
-24,419
1086
$928K 0.01%
38,677
-6,192
1087
$928K 0.01%
24,987
-28,521
1088
$919K 0.01%
+27,503
1089
$914K 0.01%
55,872
-16,952
1090
$914K 0.01%
13,295
-6,948
1091
$909K 0.01%
22,709
+10,076
1092
$906K 0.01%
7,918
+1,923
1093
$903K 0.01%
74,963
+36,661
1094
$903K 0.01%
+22,052
1095
$902K 0.01%
15,671
-19,828
1096
$900K 0.01%
+107,542
1097
$896K 0.01%
+37,074
1098
$883K 0.01%
+97,581
1099
$883K 0.01%
+16,651
1100
$878K 0.01%
+110,682
42 43
44
45 46