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
$7.13B
AUM Growth
-$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,901
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$18.6M
3
+$18.4M
4
PNW icon
Pinnacle West Capital
PNW
+$18.3M
5
AEE icon
Ameren
AEE
+$17.6M

Top Sells

1
+$75.9M
2
+$73.3M
3
+$65.9M
4
CSCO icon
Cisco
CSCO
+$64.5M
5
SBUX icon
Starbucks
SBUX
+$58.2M

Sector Composition

1 Real Estate 16.76%
2 Financials 14.3%
3 Industrials 12.44%
4 Consumer Discretionary 11.51%
5 Technology 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
– –
-148,975
1527
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-444,570
1528
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-88,203
1529
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-61,780
1530
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-16,279
1531
– –
-3,106
1532
– –
-6,006
1533
– –
-86,739
1534
– –
-399,060
1535
– –
-17,901
1536
– –
-49,562
1537
– –
-40,452
1538
– –
-5,276
1539
– –
-6,889
1540
– –
-87,825
1541
– –
-528
1542
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-43,634
1543
– –
-390,996
1544
– –
-36,635
1545
– –
-4,637
1546
– –
-26,251
1547
– –
-29,980
1548
– –
-201,135
1549
– –
-9,300
1550
– –
-18,535
60 61
62
63 64