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
1876
– –
-4,942
1877
– –
-76,399
1878
– –
-4,042
1879
– –
-32,284
1880
– –
-93,023
1881
– –
-68,471
1882
– –
-13,168
1883
– –
-5,260
1884
– –
-44,894
1885
– –
-40,426
1886
– –
-10,302
1887
– –
-133
1888
– –
-10,388
1889
– –
-28,837
1890
– –
-107,454
1891
– –
-796,551
1892
– –
-40,129
1893
– –
-2,398
1894
– –
-86,571
1895
– –
-91,312
1896
– –
-3,793
1897
– –
-95,081
1898
– –
-6,983
1899
– –
-148,975
1900
– –
-444,570
73 74 75
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