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
1726
– –
-39,517
1727
– –
-9,613
1728
– –
-28,407
1729
– –
-11,138
1730
– –
-82,662
1731
– –
-22,809
1732
– –
-18,748
1733
– –
-21,649
1734
– –
-2,005
1735
– –
-17,049
1736
– –
-3,693
1737
– –
-11,852
1738
– –
-14,010
1739
– –
-11,250
1740
– –
-20,254
1741
– –
-27,311
1742
– –
-21,240
1743
– –
-22,077
1744
– –
-23,838
1745
– –
-120,275
1746
– –
-53,659
1747
– –
-111,184
1748
– –
-162,154
1749
– –
-46,346
1750
– –
-23,990
68 69
70
71 72