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
1751
– –
-19,898
1752
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-22,148
1753
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-25,678
1754
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-4,377
1755
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-13,142
1756
– –
-4,115
1757
– –
-9,751
1758
– –
-11,170
1759
– –
-93,792
1760
– –
-4,018
1761
– –
-6,707
1762
– –
-48,040
1763
– –
-9,928
1764
– –
-22,756
1765
– –
-8,278
1766
– –
-194,505
1767
– –
-163,786
1768
– –
-31,525
1769
– –
-24,775
1770
– –
-153,062
1771
– –
-63,753
1772
– –
-47,055
1773
– –
-546,565
1774
– –
-197,137
1775
– –
-548,655
69 70
71
72 73