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
1601
– –
-31,747
1602
– –
-7,849
1603
– –
-92,887
1604
– –
-56,809
1605
– –
-26,222
1606
– –
-27,129
1607
– –
-7,300
1608
– –
-14,975
1609
– –
-37,177
1610
– –
-21,348
1611
– –
-5,485
1612
– –
-171,629
1613
– –
-6,606
1614
– –
-43,532
1615
– –
-98,724
1616
– –
-89,486
1617
– –
-28,292
1618
– –
-91,105
1619
– –
-54,687
1620
– –
-6,728,235
1621
– –
-2,024
1622
– –
-37,709
1623
– –
-15,452
1624
– –
-94,716
1625
– –
-10,207
63 64
65
66 67