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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
$3.54B
AUM Growth
+$87.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,186
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$21.4M
3
+$20.8M
4
TEL icon
TE Connectivity
TEL
+$17.1M
5
JNPR
Juniper Networks
JNPR
+$17M

Top Sells

1
+$17.3M
2
+$15.6M
3
+$15.4M
4
GD icon
General Dynamics
GD
+$15.3M
5
NOC icon
Northrop Grumman
NOC
+$14.5M

Sector Composition

1 Technology 25.02%
2 Industrials 14.89%
3 Consumer Discretionary 13.03%
4 Healthcare 10.3%
5 Consumer Staples 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
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-349,860
1127
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-102,615
1128
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-128,113
1129
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-6,643
1130
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-5,346
1131
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-217,768
1132
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-782
1133
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-108,771
1134
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-43,559
1135
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-273,726
1136
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-479,322
1138
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-215,178
1139
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-7,269
1140
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1141
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1142
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-308,426
1143
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-5,540
1144
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1145
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1146
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1147
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-109,933
1148
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1150
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-125,476
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