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
1776
– –
-455,206
1777
– –
-4,984
1778
– –
-1,593
1779
– –
-29,130
1780
– –
-14,687
1781
– –
-50,246
1782
– –
-33,103
1783
– –
-14,672
1784
– –
-9,901
1785
– –
-611,456
1786
– –
-42,488
1787
– –
-11,422
1788
– –
-274,317
1789
– –
-23,211
1790
– –
-48,922
1791
– –
-205,745
1792
– –
-18,950
1793
– –
-30,935
1794
– –
-29,461
1795
– –
-2,499
1796
– –
-12,135
1797
– –
-497,603
1798
– –
-11,016
1799
– –
-9,841
1800
– –
-32,445
70 71
72
73 74