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
1826
– –
-11,016
1827
– –
-14,141
1828
– –
-18,527
1829
– –
-14,939
1830
– –
-9,841
1831
– –
-32,445
1832
– –
-30,196
1833
– –
-284,108
1834
– –
-1,286,799
1835
– –
-449,408
1836
– –
-64,238
1837
– –
-74,214
1838
– –
-9,106
1839
– –
-201,908
1840
– –
-76,620
1841
– –
-3,694
1842
– –
-5,482
1843
– –
-188,702
1844
– –
-981,262
1845
– –
-38,437
1846
– –
-545,219
1847
– –
-113,233
1848
– –
-16,151
1849
– –
-215,262
1850
– –
-153,035
72 73
74
75 76