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
$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
– –
-4,857
1102
– –
-512,107
1103
– –
-22,002
1104
– –
-2,786
1105
– –
-669,391
1106
– –
-10,724
1107
– –
-2,820
1108
– –
-128,108
1109
– –
-2,683
1110
– –
-1,895
1111
– –
-5,496
1112
– –
-5,361
1113
– –
-49,708
1114
– –
-3,894
1115
– –
-8,239
1116
– –
-71,473
1117
– –
-4,799
1118
– –
-5,148
1119
– –
-3,745
1120
– –
-138,620
1121
– –
-15,264
1122
– –
-303,502
1123
– –
-8,539
1124
– –
-205
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