WG

Winton Group Portfolio holdings

AUM $2.9B
1-Year Est. Return 27.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
-$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,138
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$14M
3
+$13M
4
SCHW icon
Charles Schwab
SCHW
+$12.6M
5
HIG icon
Hartford Financial Services
HIG
+$12.2M

Top Sells

1
+$23M
2
+$16.8M
3
+$15.8M
4
CAT icon
Caterpillar
CAT
+$15.3M
5
CTXS
Citrix Systems Inc
CTXS
+$13.7M

Sector Composition

1 Financials 21.86%
2 Consumer Discretionary 12.47%
3 Healthcare 10.12%
4 Industrials 9.94%
5 Technology 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
-7,352
1077
– –
-4,472
1078
– –
-2,251
1079
– –
-13,647
1080
– –
-4,306
1081
– –
-23,335
1082
– –
-32,074
1083
– –
-7,753
1084
– –
-5,733
1085
– –
-10,845
1086
– –
-16,457
1087
– –
-7,794
1088
– –
-31,647
1089
– –
-27,829
1090
– –
-10,273
1091
– –
-7,059
1092
– –
-5,994
1093
– –
-17,755
1094
– –
-8,322
1095
– –
-2,895
1096
– –
-25,452
1097
– –
-1,045
1098
– –
-25,602
1099
– –
-40,738
1100
– –
-21,085
42 43
44
45 46