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WG

Winton Group Portfolio holdings

AUM $2.85B
1-Year Est. Return 30.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.73%
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 11.96%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-164,719
1102
– –
-43,127
1103
– –
-64,914
1104
– –
-5,849
1105
– –
-6,081
1106
– –
-56,818
1107
– –
-129,189
1108
– –
-1,055
1109
– –
-17,741
1110
– –
-41,240
1111
– –
-1,593
1112
– –
-11,267
1113
– –
-4,288
1114
– –
-202,169
1115
– –
-2,741
1116
– –
-100,781
1117
– –
-1,719
1118
– –
-9,784
1119
– –
-126,103
1120
– –
-6,693
1121
– –
-2,922
1122
– –
-6,645
1123
– –
-64,979
1124
– –
-7,050
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