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
$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
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-7,269
1152
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1153
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-122,053
1154
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-308,426
1155
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-5,540
1156
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-127,512
1157
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-8,359
1158
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-113,648
1159
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-109,933
1160
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-268,621
1161
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-220,199
1162
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-125,476
1163
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-6,573
1164
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-22,224
1165
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-111,654
1166
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-67,057
1167
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-49,562
1168
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-143,660
1169
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-85,421
1170
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-351,722
1171
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-216,257
1172
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-161,180
1173
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-19,091
1174
– –
-206,073
1175
– –
-2,180
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