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
1701
– –
-17,335
1702
– –
-35,990
1703
– –
-10,071
1704
– –
-44,219
1705
– –
-17,063
1706
– –
-96,446
1707
– –
-47,532
1708
– –
-147,041
1709
– –
-423,824
1710
– –
-12,037
1711
– –
-73,865
1712
– –
-115,748
1713
– –
-39,490
1714
– –
-143,091
1715
– –
-58,037
1716
– –
-14,709
1717
– –
-426,367
1718
– –
-323,402
1719
– –
-98,488
1720
– –
-69,830
1721
– –
-12,032
1722
– –
-104,033
1723
– –
-10,790
1724
– –
-13,239
1725
– –
-21,753
67 68
69
70 71