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
1676
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-9,604
1677
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-16,150
1678
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-14,447
1679
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-160,014
1680
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-53,547
1681
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-63,148
1682
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-37,300
1683
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-886,168
1684
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-5,065
1685
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-19,898
1686
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-65,096
1687
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-18,960
1688
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-22,148
1689
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-25,678
1690
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-4,377
1691
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-13,142
1692
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-4,115
1693
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-26,740
1694
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-236,592
1695
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-3,992
1696
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-9,751
1697
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-11,170
1698
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-93,792
1699
– –
-4,018
1700
– –
-6,707
66 67
68
69 70