WG

Winton Group Portfolio holdings

AUM $2.67B
1-Year Est. Return 29.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.84%
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
+$45.8M
2
+$32.8M
3
+$31.9M
4
PG icon
Procter & Gamble
PG
+$31.7M
5
DIS icon
Walt Disney
DIS
+$24.3M

Top Sells

1
+$35.6M
2
+$27.4M
3
+$25.3M
4
NOC icon
Northrop Grumman
NOC
+$23.7M
5
RTN
Raytheon Company
RTN
+$21.4M

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
1101
– –
-17,022
1102
– –
-3,379
1103
– –
-5,084
1104
– –
-4,904
1105
– –
-12,120
1106
– –
-3,758
1107
– –
-8,530
1108
– –
-1,475
1109
– –
-8,239
1110
– –
-2,300
1111
– –
-2,205
1112
– –
-7,399
1113
– –
-9,566
1114
– –
-3,189
1115
– –
-6,060
1116
– –
-9,958
1117
– –
-1,625
1118
– –
-15,264
1119
– –
-2,141
1120
– –
-2,741
1121
– –
-42,056
1122
– –
-15,828
1123
– –
-167,759
1124
– –
-3,458
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