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
$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
1576
– –
-201,135
1577
– –
-9,300
1578
– –
-18,535
1579
– –
-13,600
1580
– –
-7,101
1581
– –
-83
1582
– –
-98,394
1583
– –
-13,730
1584
– –
-25,765
1585
– –
-34,022
1586
– –
-32,037
1587
– –
-14,698
1588
– –
-75,751
1589
– –
-712,940
1590
– –
-49,056
1591
– –
-21,690
1592
– –
-11,237
1593
– –
-12,954
1594
– –
-20,782
1595
– –
-141,697
1596
– –
-30,256
1597
– –
-33,297
1598
– –
-274,955
1599
– –
-31,179
1600
– –
-68,351
62 63
64
65 66