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
$3.54B
AUM Growth
+$87.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,186
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$21.4M
3
+$20.8M
4
TEL icon
TE Connectivity
TEL
+$17.1M
5
JNPR
Juniper Networks
JNPR
+$17M

Top Sells

1
+$17.3M
2
+$15.6M
3
+$15.4M
4
GD icon
General Dynamics
GD
+$15.3M
5
NOC icon
Northrop Grumman
NOC
+$14.5M

Sector Composition

1 Technology 25.02%
2 Industrials 14.88%
3 Consumer Discretionary 13.03%
4 Healthcare 10.3%
5 Consumer Staples 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$205K 0.01%
800
-2,243
1102
$204K 0.01%
+7,977
1103
$204K 0.01%
+5,642
1104
$203K 0.01%
+5,599
1105
$202K 0.01%
6,349
-272
1106
$201K 0.01%
+8,812
1107
$201K 0.01%
+9,662
1108
$201K 0.01%
+3,735
1109
$199K 0.01%
+10,019
1110
$181K 0.01%
+11,201
1111
$180K 0.01%
11,419
-3,914
1112
$180K 0.01%
+10,281
1113
$172K ﹤0.01%
+1,044
1114
$166K ﹤0.01%
10,321
-2,573
1115
$162K ﹤0.01%
+11,785
1116
$157K ﹤0.01%
32,122
+18,468
1117
$120K ﹤0.01%
+13,724
1118
$119K ﹤0.01%
+11,575
1119
$108K ﹤0.01%
+16,476
1120
$107K ﹤0.01%
+12,085
1121
$97K ﹤0.01%
2,786
-2,981
1122
– –
-108,771
1123
– –
-43,559
1124
– –
-99,265
1125
– –
-67,057
43 44
45
46 47