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
1726
– –
-138,250
1727
– –
-3,749
1728
– –
-24,067
1729
– –
-33,989
1730
– –
-52,720
1731
– –
-152,016
1732
– –
-20,478
1733
– –
-36,639
1734
– –
-542,802
1735
– –
-73,908
1736
– –
-201,831
1737
– –
-16,579
1738
– –
-20,873
1739
– –
-1,495
1740
– –
-13,309
1741
– –
-651,914
1742
– –
-8,704
1743
– –
-20,873
1744
– –
-9,604
1745
– –
-16,150
1746
– –
-14,447
1747
– –
-160,014
1748
– –
-53,547
1749
– –
-886,168
1750
– –
-5,065
68 69
70
71 72