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
$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 11.95%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-124,391
1102
– –
-22,718
1103
– –
-688,585
1104
– –
-4,958
1105
– –
-88,120
1106
– –
-8,423
1107
– –
-408,067
1108
– –
-480,343
1109
– –
-658,050
1110
– –
-3,906
1111
– –
-6,292
1112
– –
-15,172
1113
– –
-8,110
1114
– –
-59,752
1115
– –
-25,925
1116
– –
-295,678
1117
– –
-27,656
1118
– –
-2,636
1119
– –
-14,875
1120
– –
-10,140
1121
– –
-386,118
1122
– –
-57,900
1123
– –
-361,900
1124
– –
-5,844
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