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
1626
– –
-163,469
1627
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-51,809
1628
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-14,160
1629
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-12,551
1630
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-6,729
1631
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-26,076
1632
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-13,115
1633
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-12,166
1634
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-6,616
1635
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-63,479
1636
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-101,093
1637
– –
-177,341
1638
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-9,513
1639
– –
-68,948
1640
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-10,803
1641
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-8,895
1642
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-203,557
1643
– –
-169,094
1644
– –
-739,122
1645
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-3,106
1646
– –
-6,006
1647
– –
-86,739
1648
– –
-11,698
1649
– –
-6,545
1650
– –
-43,634
64 65
66
67 68