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
$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 14.88%
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
1151
– –
-81,246
1152
– –
-479,322
1153
– –
-215,178
1154
– –
-7,269
1155
– –
-140,250
1156
– –
-122,053
1157
– –
-308,426
1158
– –
-5,540
1159
– –
-127,512
1160
– –
-8,359
1161
– –
-113,648
1162
– –
-109,933
1163
– –
-268,621
1164
– –
-220,199
1165
– –
-125,476
1166
– –
-6,573
1167
– –
-22,224
1168
– –
-111,654
1169
– –
-351,722
1170
– –
-216,257
1171
– –
-161,180
1172
– –
-19,091
1173
– –
-206,073
1174
– –
-2,180
1175
– –
-205,817
44 45 46
47
48