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
1801
– –
-105,606
1802
– –
-2,013
1803
– –
-14,672
1804
– –
-9,901
1805
– –
-213,935
1806
– –
-611,456
1807
– –
-42,488
1808
– –
-11,422
1809
– –
-274,317
1810
– –
-63,148
1811
– –
-37,300
1812
– –
-23,211
1813
– –
-65,096
1814
– –
-18,960
1815
– –
-48,922
1816
– –
-205,745
1817
– –
-18,950
1818
– –
-30,935
1819
– –
-29,461
1820
– –
-2,499
1821
– –
-26,740
1822
– –
-236,592
1823
– –
-3,992
1824
– –
-12,135
1825
– –
-497,603
71 72
73
74 75