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
1801
– –
-64,238
1802
– –
-5,482
1803
– –
-188,702
1804
– –
-981,262
1805
– –
-38,437
1806
– –
-545,219
1807
– –
-113,233
1808
– –
-16,151
1809
– –
-215,262
1810
– –
-153,035
1811
– –
-3,171
1812
– –
-12,012
1813
– –
-22,335
1814
– –
-6,281
1815
– –
-18,573
1816
– –
-107,268
1817
– –
-53,278
1818
– –
-2,791
1819
– –
-29,384
1820
– –
-5,184
1821
– –
-15,021
1822
– –
-8,680
1823
– –
-9,508
1824
– –
-4,942
1825
– –
-76,399
71 72
73
74 75