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
$1.53B
AUM Growth
-$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,138
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$14M
3
+$13M
4
SCHW icon
Charles Schwab
SCHW
+$12.6M
5
HIG icon
Hartford Financial Services
HIG
+$12.2M

Top Sells

1
+$23M
2
+$16.8M
3
+$15.8M
4
CAT icon
Caterpillar
CAT
+$15.3M
5
CTXS
Citrix Systems Inc
CTXS
+$13.7M

Sector Composition

1 Financials 21.86%
2 Consumer Discretionary 12.47%
3 Healthcare 10.12%
4 Industrials 9.94%
5 Technology 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-8,773
1102
– –
-7,352
1103
– –
-2,251
1104
– –
-13,647
1105
– –
-23,335
1106
– –
-32,074
1107
– –
-7,753
1108
– –
-5,733
1109
– –
-10,845
1110
– –
-16,457
1111
– –
-7,794
1112
– –
-31,647
1113
– –
-27,829
1114
– –
-17,755
1115
– –
-8,322
1116
– –
-2,895
1117
– –
-25,452
1118
– –
-1,045
1119
– –
-25,602
1120
– –
-40,738
1121
– –
-17,812
1122
– –
-118,234
1123
– –
-21,554
1124
– –
-18,521
1125
– –
-8,294
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