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
1826
– –
-4,042
1827
– –
-32,284
1828
– –
-93,023
1829
– –
-68,471
1830
– –
-13,168
1831
– –
-5,260
1832
– –
-10,388
1833
– –
-28,837
1834
– –
-107,454
1835
– –
-40,129
1836
– –
-86,571
1837
– –
-6,983
1838
– –
-569,596
1839
– –
-739,122
1840
– –
-11,698
1841
– –
-6,545
1842
– –
-12,464
1843
– –
-5,883
1844
– –
-1,318
1845
– –
-26,348
1846
– –
-464,288
1847
– –
-936
1848
– –
-70,540
1849
– –
-880
1850
– –
-75,532
72 73
74
75 76